(G0089)宏利環球基金-美元收益基金AA股(本基金有相當比重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:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱比例
US TREASURY N/B 4.25% 06/30/20312.52%
US TREASURY N/B 4.75% 11/15/20432.46%
US TREASURY N/B 4.375% 05/15/20342.16%
US TREASURY N/B 4.125% 07/31/20311.94%
US TREASURY N/B 4.25% 02/15/20541.92%
US TREASURY N/B 4.875% 10/31/20301.60%
US TREASURY N/B 4% 07/31/20291.18%
US TREASURY N/B 4% 11/15/20421.18%
US TREASURY N/B 4.625% 05/15/20441.00%
Fannie Mae 5% 11/01/20520.94%
投資注意事項