(1312)聯博-短期債券基金A2級別美元(基金之配息來源可能為本金)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
Japan Govt 20-Yr Bond 2.30%, 06/20/269.72%
U.S. Treasury Notes 4.625%, 11/15/26 - 06/15/279.67%
U.S. Treasury Notes 4.25%, 01/15/288.52%
U.S. Treasury Bonds 6.125%, 11/15/276.84%
U.S. Treasury Notes 4.125%, 07/31/285.75%
Japan Govt 20-Yr Bond 2.30%, 06/20/275.37%
Canadian Government Bond 5.75%, 06/01/294.81%
GNMA 5.00%, TBA3.08%
Japan Govt 20-Yr Bond 2.20%, 09/20/272.30%
European Union 2.625%, 07/04/281.99%
投資注意事項