(JPGB)摩根全球平衡基金
依持有類股(資料日期:2026/06/12)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
SK HYNIX INC3.82%
台積電3.22%
SAMSUNG ELECTRONICS CO LTD2.63%
US TREASURY BONDS 5.25% 15NOV20282.59%
US TREASURY 4.625% 15SEP20262.52%
FRANCE (GOVT OF) 1.75% 25JUN20392.49%
ITALY (REP OF) 1.25% 1DEC20262.25%
MEXICAN BONOS DESARROL 7.5% 03JUN20272.25%
BONOS Y OBLIG DEL ESTADO (REG S) 1.5% 30APR20272.24%
ITALY (REP OF) (REG S) 3.25% 01MAR20382.14%
投資注意事項