花-摩根全球平衡基金
依持有類股(資料日期:2025/11/07)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
持股名稱比例
台積電3.41%
US TREASURY BONDS 5.25% 15NOV20282.78%
US TREASURY 4.625% 15SEP20262.67%
TENCENT HLDGS LTD2.64%
FRANCE (GOVT OF) 1.75% 25JUN20392.61%
ITALY (REP OF) 1.25% 1DEC20262.34%
BONOS Y OBLIG DEL ESTADO (REG S) 1.5% 30APR20272.34%
ITALY (REP OF) (REG S) 3.25% 01MAR20382.28%
SK HYNIX INC2.27%
MEXICAN BONOS DESARROL 7.5% 03JUN20272.21%