安聯全球機會債券基金-AMg穩定月收總收益類股(美元)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
BUONI POLIENNALI DEL TES 7Y FIX 3.250% 15.07.20324.37%
TSY INFL IX N/B I/L FIX 1.875% 15.01.20363.57%
NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.20353.37%
NEW ZEALAND GOVERNMENT 0433 FIX 3.500% 14.04.20333.33%
KOREA TREASURY BOND 3512 FIX 3.250% 10.12.20353.26%
EUROPEAN UNION UFA FIX 4.000% 12.10.20553.07%
EUROPEAN UNION UFA FIX 3.375% 05.10.20543.06%
CANADIAN GOVERNMENT FIX 2.750% 01.06.20332.98%
BUONI POLIENNALI DEL TES 3Y FIX 2.400% 15.03.20292.85%
NEW ZEALAND GOVERNMENT 0535 FIX 4.500% 15.05.20352.73%