(5748)安聯全球機會債券基金-AMg穩定月收總收益類股(美元)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
TSY INFL IX N/B I/L FIX 1.375% 15.07.20337.67%
US TREASURY N/B FIX 4.125% 15.11.20327.52%
US TREASURY N/B FIX 3.500% 15.02.20336.41%
TSY INFL IX N/B I/L FIX 1.750% 15.01.20346.23%
TSY INFL IX N/B I/L FIX 1.125% 15.01.20335.25%
US TREASURY N/B FIX 4.250% 30.06.20314.87%
US TREASURY N/B FIX 4.000% 15.02.20344.33%
NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.20314.09%