| 基金持股分佈
資料日期:2024/8/31 |
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| 基金持股分佈
資料日期:2024/8/31 |
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|
資料月份：2024年8月 |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 2.500% 15.02.2045 |
1.42% |
| US TREASURY N/B FIX 0.375% 31.01.2026 |
1.38% |
| US TREASURY N/B FIX 2.750% 15.11.2042 |
1.37% |
| US TREASURY N/B FIX 2.500% 15.05.2046 |
1.28% |
| US TREASURY N/B FIX 1.125% 29.02.2028 |
1.05% |
| US TREASURY N/B FIX 0.500% 30.04.2027 |
0.96% |
| US TREASURY N/B FIX 1.500% 30.09.2024 |
0.88% |
| US TREASURY N/B FIX 0.500% 31.03.2025 |
0.81% |
| UNITED KINGDOM GILT FIX 3.250% 22.01.2044 |
0.75% |
| FRANCE (GOVT OF) OAT FIX 0.000% 25.03.2025 |
0.68% |