花-聯博-美國收益基金AT股澳幣避險-配息
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
GNMA 5.00%, 05/20/53 - 09/20/553.48%
U.S. Treasury Bonds 6.25%, 05/15/303.21%
U.S. Treasury Notes 3.875%, 07/31/27 - 06/30/302.58%
U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/292.52%
GNMA 5.50%, 05/20/49 - 04/20/552.01%
FHLM 5.50%, 06/01/53 - 07/01/551.68%
U.S. Treasury Bonds 4.625%, 05/15/44 - 02/15/551.61%
FNMA 6.625%, 11/15/301.58%
U.S. Treasury Notes 3.625%, 08/31/27 - 08/15/281.47%
U.S. Treasury Notes 4.625%, 09/30/28 - 04/30/291.46%