(6050)霸菱全球平衡基金-A類美元累積型
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
United States Treasury FRN Bond due April 202613.50%
United States Treasury FRN Bond due January 202610.00%
Germany Federal Republic Of 4.75% Senior Unsecured Bond Due July 20346.10%
United States Treasury 3.5% Bond Due February 20395.50%
Italy Republic Of 4.4% Senior Unsecured Bond Due May 20334.10%
Spain Kingdom Of 5.75% Senior Unsecured Bond Due July 20322.90%
Ishares China Cny Bond Ucits2.80%
Japan Government Of 0.5% Senior Unsecured Bond Due March 20332.70%
Ishares Msci Em Ex China Ucits Etf Usd Acc2.20%
United States Treasury 3.5% Bond Due February 20332.20%
投資注意事項