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:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱比例
Uk Conv Gilt 4.5% 07/03/357.50%
Italy (Republic Of) 3.65% 01/08/355.20%
United Kingdom Gilt 4.625% 31/01/344.60%
Poland (Republic Of) 6% 25/10/334.30%
Treasury Note 4% 15/02/343.70%
Mexico (United Mexican States) (Go 8.5% 18/11/383.10%
Prime Healthcare Services Inc 9.375% 01/09/292.80%
Australia (Commonwealth Of) 2.75% 21/05/412.70%
Jupiter Fin Contcap-F Usd Inc2.10%
New Zealand (Government Of) 4.5% 15/05/352.00%