基金快搜

首源全球債券基金

最新淨值
16.9178
0.0517
2021/12/07

前十大持股

名稱 國家/產業 持有比例
United States Treasury 29%
Japan (Government Of) 11.3%
People's Republic Of China (Government) 8%
Italy (Republic Of) 7.9%
Spain (Kingdom Of) 7.5%
United Kingdom (Govt Of) 4.9%
Banco Santander Sa 4.4%
Germany (Federal Republic Of) 4.3%
France (Republic Of) 3.8%
Belgium (Kingdom Of) 2.2%

合計: 83%

資料日期: 2021/10/31