(1125)霸菱國際債券基金-A類歐元配息型(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
Republic Of Italy14.00%
United States Treasury10.20%
Republic Of France9.60%
Government Of Japan7.00%
Greece Republic Of Government6.60%
Kingdom Of Spain6.10%
Brazil Federative Republic Of Government4.50%
Province of Ontario3.80%
United Kingdom Of Great Britain And Northern Ireland Government3.40%
Government Of New Zealand3.10%
投資注意事項