持股明細(資料日期:2024/08/31) |
持股名稱 | 比例 |
US TREASURY 4.5% 15FEB2044 | 1.28% |
AB SICAV I-ASIA INC OP PO-S | 0.87% |
聯博-永續歐元非投資等級債券基金AA(穩定月配)美元避險級別(基金之配息來源可能為本金) | 0.72% |
US TREASURY 4% 31JUL2029 | 0.56% |
US TREASURY 4.75% 15NOV2053 | 0.53% |
US TREASURY 4.875% 30APR2026 | 0.52% |
US TREASURY 3.875% 15AUG2034 | 0.49% |
AB SICAV I-US HIGH YLD-S | 0.47% |
FANNIE MAE - CAS SER C05 CL 2B FRN 25JAN2029 | 0.46% |
US TREASURY 4.625% 15MAY2044 | 0.43% |