(60AR)摩根全球平衡基金
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
US TREASURY BONDS 5.25% 15NOV20283.99%
台積電2.77%
US TREASURY 4.625% 15SEP20262.69%
FRANCE (GOVT OF) 1.75% 25JUN20392.66%
JAPAN (GOVT OF) SER 113 2.1% 20SEP20292.46%
CHINA (GOVT OF) (REG S) (BR) 3.6% 27JUN20282.46%
JAPAN (GOVT OF) SER 146 0.1% 20DEC20252.39%
US TREASURY BOND 2.75% 15NOV20422.34%
BONOS Y OBLIG DEL ESTADO (REG S) 1.5% 30APR20272.23%
ITALY (REP OF) 1.25% 1DEC20262.22%
TENCENT HLDGS LTD2.21%
INDONESIA (REP OF) SER FR56 8.375PCT 15/09/20262.19%
ITALY (REP OF) (REG S) 3.25% 01MAR20382.18%
MEXICAN BONOS DESARROL 7.5% 03JUN20272.00%
POLAND GOVERNMENT BOND SER 0727 2.5% 25JUL20272.00%
REPUBLIC OF KOREA (REG) 2.75% 19JAN20271.99%
US TREASURY 3.375% 15MAY20331.98%
BUNDESCHATZANWEISINGEN (REG S) (BR) 1.7% 15AUG21.96%
MALAYSIAN (GOVT OF) SER 0311 4.392PCT 15/04/20261.79%
US TREASURY 3.5% 15FEB20331.72%
JAPAN (GOVT OF) SER 336 0.5% 20DEC20241.57%
US TREASURY N/B 3% 15MAY20451.56%
UK (GOVT OF) (REGS) (REG) 3.75% 22JUL20521.38%
SAMSUNG ELECTRONICS CO LTD1.35%
U.S. TREASURY BONDS 5.5PCT DUE 15AUG20281.14%
US TREASURY NOTE/BOND 1.5% 15FEB20301.10%
U S TREASURY 6.625% BONDS 15FEB271.05%
THAILAND GOVERNMENT BOND 2.875% 17DEC20281.04%
SK HYNIX INC1.03%
投資注意事項