花-聯博全球債券基金A2(美元)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
U.S. Treasury Bonds 6.125%, 11/15/2715.19%
U.S. Treasury Notes 4.25%, 01/15/288.92%
Bundesrepublik Deutschland 6.25%, 01/04/305.58%
United Kingdom Gilt 4.375%, 03/07/28 - 03/07/305.04%
U.S. Treasury Notes 4.875%, 10/31/284.39%
Canadian Government Bond 5.75%, 06/01/294.15%
Japan Govt 20-Yr Bond 2.40%, 06/20/283.91%
U.S. Treasury Bonds 5.375%, 02/15/312.63%
Hungary Government Bond 6.75%, 10/22/282.20%
U.S. Treasury Inflation Index (TIPS) 1.25%, 04/15/312.05%