(00987b.tw)野村10+澳洲公債

持股明細(資料日期:2026/04/16)
持股名稱 比例%
ACGB 4 1/4 10/21/36 10.88
ACGB 3 3/4 04/21/37 9.97
ACGB 4 3/4 10/21/37 9.38
ACGB 4 3/4 06/21/54 7.01
TCV 4 3/4 09/15/36 6.97
QTC 5 1/4 07/21/36 5.68
NSWTC 4 3/4 02/20/37 5.50
NSWTC 5 1/4 02/24/38 4.35
TCV 5 1/4 09/15/38 4.29
ACGB 3 1/4 06/21/39 4.29