(1556)先機環球動態債券基金L類收益股(美元)(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
Treasury Bond 2.375% 15/02/426.00%
Poland (Republic Of) 6% 25/10/334.20%
Australia (Commonwealth Of) 4.5% 21/04/333.80%
Australia (Commonwealth Of) 3.25% 21/06/393.40%
Treasury Note 4.5% 15/11/333.30%
Treasury Bond 3.625% 15/05/533.30%
Canada (Government Of) 0.5% 01/12/302.10%
Mexican Bonos 8.5% 18/11/382.00%
Treasury Note 3.625% 31/05/282.00%
Australia (Commonwealth Of) 2.75% 21/05/411.90%