(04MA)聯博-美國收益基金AA(穩定月配)澳幣避險級別(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期：2024/05/31)
依區域(資料日期：2024/05/31)
持股明細(資料日期：2024/05/31)
持股名稱比例
U.S. Treasury Bonds 6.25%, 05/15/303.37%
U.S. Treasury Notes 4.625%, 06/30/25 - 04/30/293.34%
U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/293.21%
U.S. Treasury Notes 4.125%, 07/31/282.66%
U.S. Treasury Notes 4.875%, 11/30/25 - 10/31/282.48%
U.S. Treasury Notes 4.50%, 04/15/27 - 11/15/332.21%
FNMA 6.625%, 11/15/301.65%
FNMA 5.50%, 04/01/53 - 08/01/531.63%
FHLM 5.50%, 06/01/53 - 08/01/531.60%
FHLM 6.00%, 10/01/53 - 04/01/541.57%