(F045)施羅德環球基金系列-美元債券A1類股份-累積單位(美元)(基金之配息來源可能為本金)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
SISF SECURITISED CREDIT I ACCUMULATION7.20%
TREASURY (CPI) NOTE 2.1250 15/04/2029 SERIES GOVT5.60%
TREASURY BOND 3.0000 15/08/2052 SERIES GOVT2.80%
TREASURY NOTE 3.8750 15/08/2034 SERIES GOVT2.50%
TREASURY BILL 0.0000 31/10/2024 SERIES GOVT1.80%
FN MA4737 5.0000 01/08/20521.80%
FNMA 30YR UMBS 2.0000 01/10/20511.50%
MACQUARIE GROUP LTD 1.6290 23/09/2027 SERIES 144A1.30%
TREASURY BOND 4.0000 15/11/2052 SERIES GOVT1.20%
TREASURY BOND 4.5000 15/02/2044 SERIES GOVT1.20%
投資注意事項