(NB26)路博邁投資基金-NB策略收益基金A月配息類股(美元)(本基金主要係投資於非投資等級之高風險債券且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
TREASURY (CPI) NOTE 2.125 15-APR-20292.12%
UMBS 30YR TBA CASH 5.51.11%
TREASURY NOTE 4.25 30-JUN-20291.08%
TREASURY (CPI) NOTE 0.125 15-APR-20270.94%
TREASURY (CPI) NOTE 1.875 15-JUL-20340.94%
US TREASURY NOTE 3.75 31-AUG-20310.91%
TREASURY NOTE 4.0 31-JUL-20290.84%
GNMA2 30YR TBA CASH 5.00.78%
TREASURY NOTE 0.875 30-JUN-20260.66%
TREASURY NOTE 1.625 15-MAY-20310.60%
投資注意事項