(5607)摩根全球平衡基金
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
US TREASURY BONDS 5.25% 15NOV20284.25%
US TREASURY 4.625% 15SEP20262.88%
FRANCE (GOVT OF) 1.75% 25JUN20392.83%
台積電2.80%
JAPAN (GOVT OF) SER 113 2.1% 20SEP20292.59%
BONOS Y OBLIG DEL ESTADO (REG S) 1.5% 30APR20272.48%
ITALY (REP OF) 1.25% 1DEC20262.47%
ITALY (REP OF) (REG S) 3.25% 01MAR20382.36%
POLAND GOVERNMENT BOND SER 0727 2.5% 25JUL20272.24%
MEXICAN BONOS DESARROL 7.5% 03JUN20272.21%