摩根基金-環球政府債券基金A股(澳幣對沖)(累計)
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
US Treasury (美國)-1,0.625%,2030/05/154.90%
Government of France (法國)-1,2.400%,2028/09/244.30%
US Treasury (美國)-2,2026/01/294.20%
Government of France (法國)-2,0.750%,2028/02/253.00%
US Treasury (美國)-3,4.000%,2034/02/152.50%
US Treasury (美國)-4,4.250%,2035/08/152.30%
Government of Italy (義大利),0.250%,2028/03/151.60%
US Treasury (美國)-5,4.750%,2045/02/151.30%
Government of Japan (日本),0.100%,2028/03/201.20%
European Union (國際),3.625%,2040/12/121.20%