先機環球動態債券基金B類累積股(美元)(基金之配息來源可能為本金)
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
Uk Conv Gilt 4.5% 07/03/355.10%
Treasury Note 4% 15/02/344.90%
Treasury Note 4.625% 15/02/354.40%
Poland (Republic Of) 6% 25/10/334.10%
Australia (Commonwealth Of) 2.75% 21/05/413.30%
Australia (Commonwealth Of) 3.25% 21/06/393.00%
United Kingdom Gilt 4.625% 31/01/342.80%
Australia (Commonwealth Of) 4.5% 21/04/332.60%
Australia (Commonwealth Of) 3.75% 21/04/372.20%
Japan (Government Of) 30yr #87 2.8% 20/06/552.10%