(JPGB)摩根全球平衡基金
依持有類股(資料日期:2026/03/06)
依產業(資料日期:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/02/28)
持股名稱比例
台積電3.08%
US TREASURY BONDS 5.25% 15NOV20282.62%
FRANCE (GOVT OF) 1.75% 25JUN20392.57%
US TREASURY 4.625% 15SEP20262.51%
ITALY (REP OF) 1.25% 1DEC20262.26%
MEXICAN BONOS DESARROL 7.5% 03JUN20272.25%
BONOS Y OBLIG DEL ESTADO (REG S) 1.5% 30APR20272.25%
ITALY (REP OF) (REG S) 3.25% 01MAR20382.22%
POLAND GOVERNMENT BOND SER 0727 2.5% 25JUL20272.12%
SK HYNIX INC2.05%
投資注意事項