(GA11)霸菱國際債券基金-A類美元配息型(基金之配息來源可能為本金)
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
Republic Of Italy12.50%
UK Gilts7.30%
Republic Of France6.80%
Kingdom Of Spain5.50%
Province Of Ontario5.10%
Province Of Quebec4.50%
Republic Of Greece4.50%
Government Of Japan4.40%
Government Of New Zealand4.20%
Province Of Manitoba4.20%
投資注意事項