(F1831)聯博-短期債券基金AT股澳幣避險(月配權)(基金之配息來源可能為本金)
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:2026/01/31)
持股名稱比例
U.S. Treasury Bonds 6.125%, 11/15/2713.97%
U.S. Treasury Notes 4.25%, 01/15/289.37%
Japan Govt 20-Yr Bond 2.30%, 06/20/275.87%
U.S. Treasury Notes 4.625%, 06/15/275.51%
United Kingdom Gilt 4.125%, 07/22/294.64%
Bundesrepublik Deutschland 6.25%, 01/04/304.46%
Japan Govt 20-Yr Bond 2.30%, 06/20/264.04%
U.S. Treasury Notes 4.875%, 10/31/282.72%
United Kingdom Gilt 4.375%, 03/07/28 - 03/07/302.59%
Mexican Bonos 8.50%, 02/28/302.37%
投資注意事項