(vgi)Virtus全球多重類別收益基金

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱 比例%
United States Treasury Note/Bond,4.7500% 05/15/2055 1.44
Freddie Mac Pool, 5.5000% 1.28
Fannie Mae Pool, 4.0000% 1.26
Oman Government International Bond,6.5000% 03/08/2047 1.22
Fannie Mae Pool, 6.0000% 1.15
Freddie Mac Pool, 6.0000% 1.15
Hungary Government International Bond,5.5000% 03/26/2036 1.12
Argentine Republic Government International Bond, 4.1250% 07/09/2035 0.97
Saudi Government International Bond,4.5000% 10/26/2046 0.96
Ukraine Government International Bond,4.0000% 02/01/2032 0.96