(4556)先機環球動態債券基金C2類避險收益股(南非幣穩定配息)(基金之配息來源可能為本金)
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
Treasury Note 4% 15/02/345.00%
Poland (Republic Of) 6% 25/10/334.20%
Treasury Bond 2.375% 15/02/424.00%
Australia (Commonwealth Of) 2.75% 21/05/413.40%
Treasury Note 4.5% 15/11/333.20%
Australia (Commonwealth Of) 4.5% 21/04/333.10%
Australia (Commonwealth Of) 3.25% 21/06/393.10%
United Kingdom Gilt 4.625% 31/01/343.00%
Uk Conv Gilt 4.375% 31/07/542.90%
Australia (Commonwealth Of) 3.75% 21/04/372.20%