| 基金持股分佈
資料日期:2026/7/31 |
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| 基金持股分佈
資料日期:2026/7/31 |
|
|
資料月份：2026年7月 |
| 持股名稱 | 比例 |
| USTN 4.25% 01/31/30 |
6.20% |
| GERMANY GOVT 2.2% 10/10/30 RGS |
5.89% |
| USTN 4.375% 05/15/36 |
5.60% |
| GERMANY GOVT 2.6% 08/15/35 RGS |
5.49% |
| USTN 4.875% 10/31/28 |
5.26% |
| GERMANY GOVT 2.6% 08/15/34 RGS |
3.66% |
| GERMANY GOVT 2.5% 10/11/29 RGS |
3.60% |
| CHINA GOVT 2.8% 11/15/32 |
3.58% |
| UK GILT 0.875% 07/31/33 RGS |
3.56% |
| JAPAN GOVT 1.1% 06/20/34 |
3.55% |