(8862)百達-美元中短期債券-R美元月配息(基金之配息來源可能為本金)
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
Us Treasury N/B 4.375% 31.07.2026 Uns3.25%
Us Treasury N/B 2.5% 28.02.2026 Uns3.17%
Us Treasury N/B 4% 15.02.2026 Uns3.01%
Us Treasury N/B 4.375% 15.12.2026 Uns2.99%
Us Treasury N/B 0.5% 28.02.2026 Uns2.84%
Us Treasury N/B 1.25% 30.11.2026 Uns2.66%
Us Treasury N/B 4.625% 15.10.2026 Uns2.37%
Us Treasury N/B 3.625% 15.05.2026 Uns2.33%
Us Treasury N/B 4.125% 31.01.2027 Uns2.17%
Us Treasury N/B 4.125% 31.10.2026 Uns2.14%
投資注意事項