聯博-全球靈活收益基金AT澳幣避險級別(基金之配息來源可能為本金)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
Japan Govt 2-Yr Bond 0.70%, 02/01/274.64%
U.S. Treasury Notes 0.625%, 05/15/303.57%
GNMA 5.00%, TBA3.00%
GNMA 5.50%, TBA2.72%
U.S. Treasury Bonds 1.125%, 05/15/40 - 08/15/402.36%
U.S. Treasury Notes 1.50%, 11/30/282.35%
Spain Government Bond 3.20%, 10/31/352.26%
Canadian Government Bond 2.75%, 03/01/30 - 12/01/552.21%
Australia Government Bond 4.50%, 04/21/332.14%
United Kingdom Gilt 4.50%, 03/07/351.80%