(vgi)Virtus全球多重類別收益基金

依產業(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱 比例%
United States Treasury Note/Bond,4.6250% 02/15/2055 2.51
Argentine Republic Government International Bond, 0.7500% 07/09/2030 1.49
Freddie Mac Pool, 5.5000% 1.44
Fannie Mae Pool, 6.0000% 1.31
Fannie Mae Pool, 4.0000% 1.30
Freddie Mac Pool, 6.0000% 1.30
Freddie Mac Pool, 6.0000% 1.27
Hungary Government International Bond,5.5000% 03/26/2036 1.26
Egypt Government International Bond,8.5000% 01/31/2047 1.22
Oman Government International Bond,6.5000% 03/08/2047 1.19