花-摩根全球平衡基金
依持有類股(資料日期:2026/05/15)
依產業(資料日期:2026/04/30)
依區域(資料日期:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱比例
台積電3.04%
US TREASURY BONDS 5.25% 15NOV20282.63%
SK HYNIX INC2.59%
US TREASURY 4.625% 15SEP20262.56%
FRANCE (GOVT OF) 1.75% 25JUN20392.50%
ITALY (REP OF) 1.25% 1DEC20262.29%
BONOS Y OBLIG DEL ESTADO (REG S) 1.5% 30APR20272.28%
MEXICAN BONOS DESARROL 7.5% 03JUN20272.25%
ITALY (REP OF) (REG S) 3.25% 01MAR20382.14%
US TREASURY N/B 4.000000 % 31JUL20322.14%