(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：2024/10/31)
持股明細(資料日期：2024/10/31)
持股名稱比例
Republic Of Italy15.10%
United States Treasury12.80%
UK Gilts7.60%
Republic Of France6.90%
Government Of New Zealand6.10%
Kingdom Of Spain5.50%
Province of Ontario4.50%
Province Of Quebec4.50%
Republic Of Government Greece4.50%
Province Of Manitoba4.20%
投資注意事項