基金快搜

首源全球債券基金

最新淨值
13.5293
0.0008
2024/03/28

前十大持股

名稱 國家/產業 持有比例
United States Treasury 17.6%
Japan (Government Of) 8.8%
Australia (Commonwealth of) 8.5%
Malaysia (Government) 7.8%
France (Republic of) 6.7%
United Kingdom (Govt of) 4.4%
Italy (Republic of) 4.3%
REC Limited 3.9%
Indonesia (Republic of) 3.6%
Hong Kong SAR Of The People's Republic 3.3%

合計: 69%

資料日期: 2024/01/31