(1314)聯博-短期債券基金AT級別美元(基金之配息來源可能為本金)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱比例
U.S. Treasury Bonds 6.125%, 11/15/2715.00%
U.S. Treasury Notes 4.25%, 01/15/288.80%
Bundesrepublik Deutschland 6.25%, 01/04/305.49%
United Kingdom Gilt 4.375%, 03/07/28 - 03/07/304.66%
U.S. Treasury Notes 4.875%, 10/31/284.34%
Canadian Government Bond 5.75%, 06/01/294.06%
Japan Govt 20-Yr Bond 2.40%, 06/20/283.89%
U.S. Treasury Bonds 5.375%, 02/15/312.60%
Hungary Government Bond 6.75%, 10/22/282.16%
Japan Govt 20-Yr Bond 2.20%, 09/20/272.13%
投資注意事項