| 基金持股分佈
資料日期:2025/1/31 |
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| 基金持股分佈
資料日期:2025/1/31 |
|
|
資料月份：2025年1月 |
| 持股名稱 | 比例 |
| US TREASURY N/B FIX 4.125% 15.11.2032 |
8.37% |
| TSY INFL IX N/B I/L FIX 1.375% 15.07.2033 |
7.72% |
| TREASURY BILL ZERO 03.04.2025 |
6.39% |
| TSY INFL IX N/B I/L FIX 1.125% 15.01.2033 |
5.35% |
| UNITED KINGDOM GILT FIX 4.375% 31.07.2054 |
5.16% |
| AUSTRALIAN GOVERNMENT 166 FIX 3.000% 21.11.2033 |
4.21% |
| NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2031 |
4.16% |
| US TREASURY N/B FIX 4.250% 30.06.2031 |
4.11% |
| US TREASURY N/B FIX 2.750% 15.08.2032 |
3.90% |