聯博-全球靈活收益基金AT級別美元(基金之配息來源可能為本金)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
United Kingdom Gilt 4.125%, 07/22/296.08%
U.S. Treasury Notes 4.00%, 01/31/294.56%
U.S. Treasury Notes 1.50%, 11/30/283.50%
GNMA 4.50%, TBA2.57%
French Republic Govt Bond OAT 2.75%, 02/25/302.44%
China Government Bond 2.40%, 07/15/282.37%
GNMA 5.00%, TBA2.25%
GNMA 5.50%, TBA2.23%
U.S. Treasury Bonds 1.125%, 08/15/402.06%
Japan Govt 30-Yr Bond 1.80%, 03/20/541.88%