百達-美元政府債券-R美元
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
Us Treasury N/B 4% 15.01.2027 Uns3.75%
Us Treasury N/B 4.375% 31.01.2032 Uns3.18%
Us Treasury N/B 4.375% 15.12.2026 Uns2.86%
Us Treasury N/B 3.5% 31.01.2030 Uns2.59%
Us Treasury N/B 3.625% 31.03.2030 Uns2.43%
Us Treasury N/B 4.25% 28.02.2031 Uns2.43%
Us Treasury N/B 4.25% 15.03.2027 Uns2.26%
Us Treasury N/B 3.875% 15.05.2043 Uns2.08%
Us Treasury N/B 3.375% 15.05.2033 Uns2.06%
Us Treasury N/B 4% 31.10.2029 Uns2.01%