基金持股分佈(地區)
資料日期:2024/7/31 |
|
基金持股分佈(產業)
資料日期:2024/7/31 |
|
資料月份:2024年7月 |
持股名稱 | 比例 |
USTN 4% 02/15/34 |
9.79% |
GERMANY GOVT 2.2% 02/15/34 RGS |
4.35% |
USTN 4.875% 10/31/28 |
4.03% |
USTN 4% 01/31/29 |
3.84% |
UK GILT 0.875% 07/31/33 RGS |
3.72% |
GERMANY GOVT 2.3% 02/15/33 RGS |
3.33% |
USTN 4.625% 05/31/31 |
3.14% |
GERMANY GOVT 2.1% 04/12/29 RGS |
2.86% |
CHINA GOVT 2.8% 11/15/32 |
2.77% |
USTN 4.25% 02/28/31 |
2.27% |