(F148)聯博-短期債券基金A2股美元(基金之配息來源可能為本金)
依產業(資料日期:2026/04/30)
依區域(資料日期:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱比例
U.S. Treasury Bonds 6.125%, 11/15/2715.84%
U.S. Treasury Notes 4.25%, 01/15/289.25%
United Kingdom Gilt 4.375%, 03/07/28 - 03/07/306.99%
Japan Govt 20-Yr Bond 2.30%, 06/20/275.49%
Japan Govt 20-Yr Bond 2.40%, 06/20/285.00%
U.S. Treasury Notes 4.625%, 06/15/274.10%
U.S. Treasury Notes 4.875%, 10/31/283.31%
Bundesrepublik Deutschland 6.25%, 01/04/302.66%
Hungary Government Bond 6.75%, 10/22/282.28%
Japan Govt 20-Yr Bond 2.20%, 09/20/272.27%
投資注意事項