(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:2026/03/31)
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
U.S. Treasury Bonds 6.125%, 11/15/2715.59%
U.S. Treasury Notes 4.25%, 01/15/289.10%
U.S. Treasury Notes 4.625%, 06/15/27 - 09/30/307.91%
United Kingdom Gilt 4.375%, 03/07/28 - 03/07/306.69%
Japan Govt 20-Yr Bond 2.30%, 06/20/275.58%
Japan Govt 20-Yr Bond 2.40%, 06/20/284.13%
U.S. Treasury Notes 4.875%, 10/31/282.64%
Bundesrepublik Deutschland 6.25%, 01/04/302.49%
Japan Govt 20-Yr Bond 2.20%, 09/20/272.20%
Bundesrepublik Deutschland 5.625%, 01/04/282.15%
投資注意事項