(9230)先機環球動態債券基金L類避險累積股(澳幣)(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
Treasury Note 4% 15/02/345.00%
Treasury Note 4.625% 15/02/354.50%
Poland (Republic Of) 6% 25/10/334.30%
Australia (Commonwealth Of) 2.75% 21/05/413.50%
Australia (Commonwealth Of) 3.25% 21/06/393.10%
United Kingdom Gilt 4.625% 31/01/343.10%
Uk Conv Gilt 4.375% 31/07/543.00%
Australia (Commonwealth Of) 4.5% 21/04/332.70%
Australia (Commonwealth Of) 3.75% 21/04/372.30%
New Zealand (Government Of) 4.5% 15/05/352.00%
投資注意事項