百達-美元政府債券-R美元
依區域(資料日期:2025/08/29)
持股明細(資料日期:2025/08/29)
持股名稱比例
Us Treasury N/B 4% 15.01.2027 Uns3.95%
Us Treasury N/B 4.375% 31.01.2032 Uns3.36%
Us Treasury N/B 4.5% 15.05.2027 Uns2.96%
Us Treasury N/B 3.5% 31.01.2030 Uns2.74%
Us Treasury N/B 3.625% 31.03.2030 Uns2.65%
Us Treasury N/B 4.25% 15.02.2028 Uns2.63%
Us Treasury N/B 3.75% 15.04.2028 Uns2.56%
Us Treasury N/B 4.25% 15.03.2027 Uns2.43%
Us Treasury N/B 3.375% 15.05.2033 Uns2.18%
Us Treasury N/B 4% 31.10.2029 Uns2.16%