(CF001)先機環球動態債券基金L類累積股(美元)(基金之配息來源可能為本金)(暫停新申購)
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
Treasury Bond 2.375% 15/02/426.20%
Poland (Republic Of) 6% 25/10/334.20%
Australia (Commonwealth Of) 4.5% 21/04/333.90%
Uk Conv Gilt 4.375% 31/07/543.70%
Australia (Commonwealth Of) 3.25% 21/06/393.50%
Treasury Note 4.5% 15/11/333.40%
United Kingdom Gilt 4.625% 31/01/342.70%
HSBC Holdings Plc 5.875% 31/12/792.10%
Australia (Commonwealth Of) 2.75% 21/05/412.00%
Treasury Note 3.625% 31/05/282.00%
投資注意事項