主要投資標的
種類 資產類別 名稱 比重
債券 政府公債 US TREASURY N/B
4.01%
債券 政府公債 US TREASURY N/B
4.00%
債券 政府公債 US TREASURY N/B
3.91%
債券 政府公債 US TREASURY N/B
3.74%
債券 政府公債 US TREASURY N/B
3.55%
債券 政府公債 US TREASURY N/B
3.53%
債券 政府公債 US TREASURY N/B
3.47%
債券 政府公債 US TREASURY N/B
3.43%
債券 政府公債 US TREASURY N/B
3.24%
債券 政府公債 US TREASURY N/B
3.20%
合計
36.08%
資料日期:2020/09
註: 依投信投顧公會規定,每月第十個營業日揭露基金持有前十大標的;每季(3、6、9、12月)次月第十個營業日揭露基金持有單一標的金額占基金淨資產價值達1%之投資明細。
季投資明細
種類 資產類別 名稱 比重
債券 政府公債 US TREASURY N/B
4.01%
US TREASURY N/B
4.00%
US TREASURY N/B
3.91%
US TREASURY N/B
3.74%
US TREASURY N/B
3.55%
US TREASURY N/B
3.53%
US TREASURY N/B
3.47%
US TREASURY N/B
3.43%
US TREASURY N/B
3.24%
US TREASURY N/B
3.20%
US TREASURY N/B
2.90%
US TREASURY N/B
2.82%
US TREASURY N/B
2.73%
US TREASURY N/B
2.70%
US TREASURY N/B
2.63%
US TREASURY N/B
2.62%
US TREASURY N/B
2.60%
US TREASURY N/B
2.55%
US TREASURY N/B
2.53%
US TREASURY N/B
2.50%
US TREASURY N/B
2.46%
US TREASURY N/B
2.43%
US TREASURY N/B
2.41%
US TREASURY N/B
2.41%
US TREASURY N/B
2.39%
US TREASURY N/B
2.34%
US TREASURY N/B
2.31%
US TREASURY N/B
2.27%
US TREASURY N/B
1.97%
US TREASURY N/B
1.90%
US TREASURY N/B
1.89%
US TREASURY N/B
1.85%
US TREASURY N/B
1.43%
US TREASURY N/B
1.36%
US TREASURY N/B
1.27%
US TREASURY N/B
1.21%
US TREASURY N/B
1.20%
US TREASURY N/B
1.13%
US TREASURY N/B
1.09%
US TREASURY N/B
1.06%
資料日期:2020/09

投資組合
投資組合 比重
買斷-政府公債(主順位)
92.86%
買斷-政府公債(次順位)
6.16%
其他
0.62%
活期存款
0.36%
合  計 100.00%
資料日期:2020/10/16