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:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
Canadian Government Bond 2.75%, 03/01/30 - 12/01/556.24%
Japan Govt 2-Yr Bond 0.70%, 02/01/274.65%
GNMA 5.00%, TBA2.92%
China Government Bond 2.11%, 08/25/342.48%
GNMA 5.50%, TBA2.45%
U.S. Treasury Bonds 1.125%, 05/15/40 - 08/15/402.32%
U.S. Treasury Notes 1.50%, 11/30/282.28%
Australia Government Bond 4.50%, 04/21/332.13%
United Kingdom Gilt 4.25%, 07/31/34 - 12/07/401.99%
U.S. Treasury Notes 0.625%, 05/15/301.76%