(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:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱比例
U.S. Treasury Bonds 6.125%, 11/15/2713.15%
U.S. Treasury Notes 4.25%, 01/15/288.81%
Japan Govt 20-Yr Bond 2.30%, 06/20/275.45%
U.S. Treasury Notes 4.625%, 06/15/275.18%
United Kingdom Gilt 4.125%, 07/22/294.50%
Japan Govt 20-Yr Bond 2.30%, 06/20/264.41%
Bundesrepublik Deutschland 6.25%, 01/04/304.15%
GNMA 5.00%, TBA3.44%
Hungary Government Bond 6.75%, 10/22/283.28%
Mexican Bonos 8.50%, 05/31/29 - 02/28/303.18%
投資注意事項