霸菱全球平衡基金-A類美元累積型
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
United States Treasury FRN Bond due January 202615.40%
United States Treasury FRN Bond due April 202614.60%
United States Treasury 3.5% Bond Due February 20394.50%
Germany Federal Republic Of 4.75% Senior Unsecured Bond Due July 20343.60%
Italy Republic Of 4.4% Senior Unsecured Bond Due May 20333.50%
iShares China CNY Bond UCITS2.70%
iShares MSCI Em Ex China UCITS ETF USD Acc2.60%
Spain Kingdom Of 5.75% Senior Unsecured Bond Due July 20322.50%
Taiwan Semiconductor Manufacturing Co Ltd2.40%
Japan Government Of 0.5% Senior Unsecured Bond Due March 20332.40%