(60AR)摩根全球平衡基金
依持有類股(資料日期:2024/11/15)
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
US TREASURY BONDS 5.25% 15NOV20284.05%
台積電2.92%
US TREASURY 4.625% 15SEP20262.77%
FRANCE (GOVT OF) 1.75% 25JUN20392.64%
CHINA (GOVT OF) (REG S) (BR) 3.6% 27JUN20282.50%
JAPAN (GOVT OF) SER 113 2.1% 20SEP20292.37%
JAPAN (GOVT OF) SER 146 0.1% 20DEC20252.31%
US TREASURY BOND 2.75% 15NOV20422.29%
BONOS Y OBLIG DEL ESTADO (REG S) 1.5% 30APR20272.24%
ITALY (REP OF) 1.25% 1DEC20262.23%
投資注意事項