| 基金持股分佈
資料日期:2024/7/31 |
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| 基金持股分佈
資料日期:2024/7/31 |
|
|
資料月份：2024年7月 |
| 持股名稱 | 比例 |
| Microsoft Corp. |
1.80% |
| NVIDIA Corp. |
1.66% |
| Apple, Inc. |
1.60% |
| iShares S&P 500 Consumer Staples Sector UCITS ETF |
1.26% |
| iShares S&P 500 Health Care Sector UCITS ETF |
1.21% |
| AB Emerging Market Corporate Debt Portfolio |
0.50% |
| FHLM 10.262%, 02/25/50 |
0.33% |
| Warnermedia Holdings 4.279%, 03/15/32 |
0.19% |
| Barclays PLC 7.119%, 06/27/34 |
0.18% |
| Turkiye Govt Intl Bond 9.375%, 01/19/33 |
0.17% |