聯博-全球債券基金AT歐元避險級別(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:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
U.S. Treasury Notes 4.625%, 11/15/26 - 06/15/2712.63%
Japan Govt 20-Yr Bond 2.30%, 06/20/2610.12%
U.S. Treasury Notes 4.875%, 04/30/267.55%
U.S. Treasury Bonds 6.125%, 11/15/277.41%
U.S. Treasury Notes 4.25%, 01/15/285.71%
Japan Govt 20-Yr Bond 2.30%, 06/20/274.01%
U.S. Treasury Notes 4.50%, 07/15/263.46%
Japan Govt 20-Yr Bond 2.20%, 09/20/273.38%
GNMA 5.00%, TBA3.34%
United Kingdom Gilt 4.125%, 07/22/292.60%