(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:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱比例
U.S. Treasury Notes 4.625%, 03/15/26 - 11/15/2613.67%
U.S. Treasury Notes 5.00%, 10/31/258.37%
U.S. Treasury Notes 4.375%, 10/31/244.77%
U.S. Treasury Notes 4.50%, 07/15/264.21%
Japan Govt 20-Yr Bond 2.30%, 06/20/264.16%
U.S. Treasury Inflation Index (TIPS) 0.125%, 04/15/26 - 04/15/274.01%
U.S. Treasury Notes 4.00%, 01/15/272.82%
Japan Govt 20-Yr Bond 2.10%, 09/20/242.46%
Republic of Austria Govt Bond 6.25%, 07/15/272.36%
Japan Govt 20-Yr Bond 1.90%, 03/20/252.10%
投資注意事項