聯博-全球債券基金A級別美元(基金之配息來源可能為本金)(原澳盛銀行基金)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
U.S. Treasury Bonds 6.125%, 11/15/2714.63%
U.S. Treasury Notes 4.25%, 01/15/288.57%
Japan Govt 20-Yr Bond 2.40%, 06/20/286.32%
Bundesrepublik Deutschland 6.25%, 01/04/305.87%
United Kingdom Gilt 4.375%, 03/07/28 - 03/07/304.50%
U.S. Treasury Notes 4.875%, 10/31/284.23%
Canadian Government Bond 5.75%, 06/01/293.93%
U.S. Treasury Bonds 5.375%, 02/15/312.56%
Hungary Government Bond 6.75%, 10/22/282.15%
Japan Govt 20-Yr Bond 2.20%, 09/20/272.03%