花-聯博-短期債券基金AT級別美元
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
U.S. Treasury Bonds 6.125%, 11/15/2712.93%
U.S. Treasury Notes 4.25%, 01/15/288.64%
Japan Govt 20-Yr Bond 2.30%, 06/20/275.39%
U.S. Treasury Notes 4.625%, 06/15/275.08%
Bundesrepublik Deutschland 6.25%, 01/04/304.95%
Japan Govt 20-Yr Bond 2.30%, 06/20/264.64%
United Kingdom Gilt 4.125%, 07/22/294.34%
GNMA 5.00%, TBA3.38%
Hungary Government Bond 6.75%, 10/22/283.18%
Mexican Bonos 8.50%, 05/31/29 - 02/28/303.09%