(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:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
Treasury Note 4% 15/02/344.90%
Treasury Note 4.625% 15/02/354.30%
Poland (Republic Of) 6% 25/10/334.10%
Australia (Commonwealth Of) 2.75% 21/05/413.30%
Australia (Commonwealth Of) 3.25% 21/06/393.00%
United Kingdom Gilt 4.625% 31/01/342.80%
Uk Conv Gilt 4.375% 31/07/542.70%
Australia (Commonwealth Of) 4.5% 21/04/332.60%
Australia (Commonwealth Of) 3.75% 21/04/372.20%
Italy (Republic Of) 3.65% 01/08/352.00%