| 基金持股分佈(地區)
資料日期:2024/12/31 |
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| 基金持股分佈(產業)
資料日期:2024/12/31 |
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資料月份：2024年12月 |
| 持股名稱 | 比例 |
| US TSY 3.125% 05/48 |
5.18% |
| US TSY 4.125% 11/29 |
3.02% |
| US TSY 3.75% 08/26 |
2.79% |
| US TSY 4.375% 11/28 |
2.78% |
| G2SF 6.5 1/25 |
2.74% |
| US TSY 4.125% 10/29 |
2.71% |
| US TSY 4.625% 09/30 |
2.66% |
| IBRD 0.75% 03/25 |
2.11% |
| G2SF 6 1/25 |
1.95% |
| G2SF 2.5 1/25 |
1.79% |