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: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 Notes 4.00%, 01/31/294.16%
U.S. Treasury Notes 1.50%, 11/30/284.12%
United Kingdom Gilt 4.625%, 01/31/343.55%
Republic of Austria Govt Bond 0.90%, 02/20/322.56%
U.S. Treasury Bonds 1.125%, 08/15/402.50%
U.S. Treasury Inflation Index (TIPS) 0.125%, 04/15/271.98%
Canadian Government Bond 3.50%, 03/01/281.83%
GNMA 5.50%, TBA1.79%
GNMA 4.50%, TBA1.63%
China Government Bond 2.40%, 07/15/281.58%