聯博-全球靈活收益基金AI(穩定月配)級別美元(基金之配息來源可能為本金)
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
Japan Govt 2-Yr Bond 0.70%, 02/01/275.15%
U.S. Treasury Notes 0.625%, 05/15/303.60%
Canadian Government Bond 2.75%, 03/01/302.71%
GNMA 5.00%, TBA2.53%
China Government Bond 2.11%, 08/25/342.51%
U.S. Treasury Bonds 1.125%, 05/15/40 - 08/15/402.38%
U.S. Treasury Notes 1.50%, 11/30/282.33%
Australia Government Bond 4.50%, 04/21/332.11%
GNMA 5.50%, TBA1.99%
United Kingdom Gilt 4.25%, 07/31/34 - 12/07/401.98%