(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:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
Us Treasury N/B 0.5% 28.02.2026 Uns3.29%
Us Treasury N/B 4.375% 31.07.2026 Uns3.28%
Us Treasury N/B 2.5% 28.02.2026 Uns3.21%
Us Treasury N/B 4.375% 15.12.2026 Uns3.09%
Us Treasury N/B 4% 15.02.2026 Uns3.04%
Us Treasury N/B 1.25% 30.11.2026 Uns2.70%
Us Treasury N/B 4.625% 15.10.2026 Uns2.45%
Us Treasury N/B 3.625% 15.05.2026 Uns2.40%
Us Treasury N/B 3.375% 15.09.2027 Uns2.36%
Us Treasury N/B 4.875% 30.11.2025 Uns2.21%
投資注意事項