(JPGB)摩根全球平衡基金
依持有類股(資料日期:2026/04/24)
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
US TREASURY BONDS 5.25% 15NOV20282.78%
台積電2.76%
US TREASURY 4.625% 15SEP20262.70%
FRANCE (GOVT OF) 1.75% 25JUN20392.58%
ITALY (REP OF) 1.25% 1DEC20262.36%
BONOS Y OBLIG DEL ESTADO (REG S) 1.5% 30APR20272.35%
MEXICAN BONOS DESARROL 7.5% 03JUN20272.29%
US TREASURY N/B 4.000000 % 31JUL20322.26%
ITALY (REP OF) (REG S) 3.25% 01MAR20382.21%
POLAND GOVERNMENT BOND SER 0727 2.5% 25JUL20272.17%
JAPAN (GOVT OF) SER 113 2.1% 20SEP20292.12%
BUNDESCHATZANWEISINGEN (REG S) (BR) 1.7% 15AUG21.97%
INDONESIA (REP OF) SER FR56 8.375PCT 15/09/20261.93%
MALAYSIAN (GOVT OF) SER 0311 4.392PCT 15/04/20261.82%
SK HYNIX INC1.62%
US TREASURY BOND 2.75% 15NOV20421.57%
CHINA (GOVT OF) (REG S) (BR) 3.6% 27JUN20281.57%
SAMSUNG ELECTRONICS CO LTD1.56%
US TREASURY N/B 3% 15MAY20451.45%
US TREASURY N/B 4.000000 % 30APR20321.44%
U.S. TREASURY BONDS 5.5PCT DUE 15AUG20281.42%
TENCENT HLDGS LTD1.28%
CHINA GOVERNMENT BOND (BR) (REG S) 4.15% 04DEC21.25%
REPUBLIC OF KOREA (REG) 2.75% 19JAN20271.23%
UK (GOVT OF) (REGS) (REG) 3.75% 22JUL20521.20%
US TREASURY NOTE/BOND 1.5% 15FEB20301.13%
THAILAND GOVERNMENT BOND 2.875% 17DEC20281.04%
JAPAN (2 YEAR ISSUE) SER 467 .600000 % 01DEC20261.04%
U S TREASURY 6.625% BONDS 15FEB271.02%
投資注意事項