摩根基金-環球政府債券基金A股(美元對沖)(累計)
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
Government of France (法國)-1,2.500%,2027/09/245.00%
US Treasury (美國)-1,0.625%,2030/05/154.20%
US Treasury (美國)-2,4.500%,2026/03/312.90%
Government of France (法國)-2,2.750%,2027/10/252.20%
Government of France (法國)-3,0.750%,2028/02/251.70%
Government of Italy (義大利),0.250%,2028/03/151.70%
Government of Japan (日本),0.200%,2032/03/201.70%
US Treasury (美國)-3,4.750%,2045/02/151.60%
US Treasury (美國)-4,3.500%,2033/02/151.60%
Finland Government Bond (芬蘭),3.000%,2035/09/151.60%