(04MF)聯博-短期債券基金AA(穩定月配)澳幣避險級別(基金之配息來源可能為本金)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
U.S. Treasury Bonds 6.125%, 11/15/2710.16%
U.S. Treasury Notes 4.625%, 11/15/26 - 06/15/277.68%
U.S. Treasury Notes 4.25%, 01/15/287.43%
Japan Govt 20-Yr Bond 2.30%, 06/20/265.33%
Japan Govt 20-Yr Bond 2.30%, 06/20/275.20%
Bundesrepublik Deutschland 6.25%, 01/04/304.93%
United Kingdom Gilt 4.125%, 07/22/294.45%
U.S. Treasury Notes 4.125%, 07/31/283.99%
GNMA 5.00%, TBA3.50%
Mexican Bonos 8.50%, 03/01/29 - 02/28/303.17%