霸菱全球平衡基金-A類美元配息型(基金之配息來源可能為本金)
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
United States Treasury Floating Rate Note 5.57% Jan 20269.60%
iShares Core MSCI World UCITS ETF5.30%
French Republic Government Bond 1.25% May 20343.90%
iShares China CNY Bond UCITS ETF Hedged USD3.10%
Republic of Italy Government International Bond 4.40% May 20333.00%
Japan Government Ten Year Bond 0.50% Mar 20332.30%
United States Treasury 1.88% Feb 20332.10%
Spain Government Bond 5.75% July 20322.00%
Export-Import Bank of India 3.38% Aug 20261.90%
United States Treasury 0.62% Aug 20301.70%