聯博-全球債券基金AT級別歐元(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:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
U.S. Treasury Notes 4.625%, 11/15/26 - 06/15/278.57%
U.S. Treasury Notes 4.25%, 01/15/288.28%
U.S. Treasury Bonds 6.125%, 11/15/277.81%
Japan Govt 20-Yr Bond 2.30%, 06/20/266.20%
U.S. Treasury Notes 4.125%, 07/31/285.59%
Japan Govt 20-Yr Bond 2.30%, 06/20/275.05%
United Kingdom Gilt 4.125%, 07/22/295.04%
Bundesrepublik Deutschland 6.25%, 01/04/304.55%
Japan Govt 20-Yr Bond 2.30%, 03/20/263.16%
Mexican Bonos 8.50%, 03/01/29 - 02/28/303.07%