(59AR)聯博-短期債券基金AT加幣避險級別(基金之配息來源可能為本金)
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
U.S. Treasury Notes 4.625%, 11/15/26 - 06/15/278.77%
U.S. Treasury Notes 4.25%, 01/15/288.47%
U.S. Treasury Bonds 6.125%, 11/15/278.02%
Japan Govt 20-Yr Bond 2.30%, 06/20/266.28%
U.S. Treasury Notes 4.125%, 07/31/285.71%
Japan Govt 20-Yr Bond 2.30%, 03/20/265.30%
Japan Govt 20-Yr Bond 2.30%, 06/20/275.12%
United Kingdom Gilt 4.125%, 07/22/295.12%
GNMA 5.00%, TBA3.06%
Mexican Bonos 8.50%, 03/01/29 - 02/28/303.02%
投資注意事項