(AA07)聯博-短期債券基金A2級別美元(基金之配息來源可能為本金)
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
U.S. Treasury Notes 4.625%, 03/15/26 - 11/15/2612.88%
U.S. Treasury Notes 5.00%, 10/31/257.98%
U.S. Treasury Notes 4.875%, 04/30/265.90%
U.S. Treasury Notes 4.00%, 01/15/274.93%
Japan Govt 20-Yr Bond 2.30%, 06/20/264.10%
Japan Govt 20-Yr Bond 1.90%, 03/20/254.04%
U.S. Treasury Notes 4.50%, 07/15/264.03%
U.S. Treasury Notes 4.375%, 10/31/243.55%
Republic of Austria Govt Bond 6.25%, 07/15/272.42%
Finland Government Bond 2.50%, 04/15/302.17%
投資注意事項