(3453)先機環球動態債券基金B類累積股(美元)(基金之配息來源可能為本金)
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
United Kingdom Gilt 4.625% 31/01/345.50%
Uk Conv Gilt 4.5% 07/03/355.00%
Treasury Note 4% 15/02/344.80%
Treasury Note 4.625% 15/02/354.30%
Poland (Republic Of) 6% 25/10/334.00%
Italy (Republic Of) 3.65% 01/08/353.90%
Australia (Commonwealth Of) 2.75% 21/05/413.20%
Australia (Commonwealth Of) 3.25% 21/06/392.90%
Mexico (United Mexican States) (Go 8.5% 18/11/382.60%
Australia (Commonwealth Of) 4.5% 21/04/332.50%