| 基金持股分佈
資料日期:2024/10/31 |
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資料月份：2024年10月 |
| 持股名稱 | 比例 |
| Treasury Bond 2.375% 15/02/42 |
5.70% |
| Poland (Republic Of) 6% 25/10/33 |
3.80% |
| Australia (Commonwealth Of) 4.5% 21/04/33 |
3.70% |
| Uk Conv Gilt 4.375% 31/07/54 |
3.30% |
| Treasury Note 4.5% 15/11/33 |
3.20% |
| Australia (Commonwealth Of) 3.25% 21/06/39 |
3.10% |
| Australia (Commonwealth Of) 2.75% 21/05/41 |
2.90% |
| United Kingdom Gilt 4.625% 31/01/34 |
2.50% |
| HSBC Holdings Plc 5.875% 31/12/79 |
2.00% |
| Treasury Note 3.625% 31/05/28 |
1.90% |