百達-美元政府債券-R美元
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
Us Treasury N/B 4% 15.01.2027 Uns4.22%
Us Treasury N/B 4.375% 15.12.2026 Uns3.15%
Us Treasury N/B 4% 30.06.2028 Uns2.56%
Us Treasury N/B 4.625% 30.09.2028 Uns2.45%
Us Treasury N/B 4.25% 31.12.2025 Uns2.36%
Us Treasury N/B 3.875% 15.05.2043 Uns2.26%
Us Treasury N/B 4% 31.10.2029 Uns2.22%
Us Treasury N/B 3.375% 15.05.2033 Uns2.21%
Us Treasury N/B 4.375% 15.08.2043 Uns2.18%
Us Treasury N/B 1.125% 31.10.2026 Uns2.14%