(5997)聯博-短期債券基金AT級別歐元(基金之配息來源可能為本金)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
U.S. Treasury Notes 4.625%, 11/15/26 - 06/15/2711.57%
Japan Govt 20-Yr Bond 2.30%, 06/20/2610.18%
U.S. Treasury Bonds 6.125%, 11/15/277.14%
U.S. Treasury Notes 4.25%, 01/15/285.32%
U.S. Treasury Notes 4.125%, 07/31/284.99%
Japan Govt 20-Yr Bond 2.30%, 06/20/274.04%
Japan Govt 20-Yr Bond 2.20%, 09/20/273.41%
U.S. Treasury Notes 4.50%, 07/15/263.33%
GNMA 5.00%, TBA3.19%
Mexican Bonos 8.50%, 03/01/29 - 02/28/301.68%
投資注意事項