(1135)霸菱全球平衡基金-A類美元累積型
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
United States Treasury FRN Bond due January 202710.70%
United States Treasury FRN Bond due April 20268.10%
United States Treasury FRN Bond due January 20266.60%
United States Treasury 3.5% Bond Due February 20395.20%
Barings Global High Yield Bond Fund4.90%
Germany Federal Republic Of 4.75% Senior Unsecured Bond Due July 20344.00%
Italy Republic Of 4.4% Senior Unsecured Bond Due May 20334.00%
Spain Kingdom Of 5.75% Senior Unsecured Bond Due July 20322.80%
Taiwan Semiconductor Manufacturing Co Ltd2.50%
United States Treasury 3.5% Bond Due February 20332.10%
投資注意事項