基金快搜

首源全球債券基金

最新淨值
14.8591
0.0833
2022/05/19

前十大持股

名稱 國家/產業 持有比例
United States Treasury 31.5%
Japan (Government Of) 11.4%
Italy (Republic Of) 7.9%
People's Republic Of China (Government) 7.8%
France (Republic Of) 6.9%
Spain (Kingdom Of) 5.4%
Banco Santander Sa 4.7%
United Kingdom (Govt Of) 4.5%
Germany (Federal Republic Of) 4.2%
Canada (Government Of) 1.8%

合計: 86%

資料日期: 2022/03/31