(DA41)晉達環球策略基金-環球入息導向基金C收益-3股份(南非幣避險IRD,月配)(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
United States Treasury Note/bo 4.75 Jul 31 254.50%
United States Treasury Note 4 Nov 15 424.40%
United States Treasury Note 4.875 Oct 31 283.80%
United States Treasury Note 4.875 Oct 31 303.50%
United States Treasury Note 4.375 Oct 31 242.90%
BBGI Global Infrastructure SA0.60%
HICL Infrastructure Plc0.40%
International Public Partnership0.40%
National Grid Plc0.40%
Newmont Corp0.40%
投資注意事項