摩根全球平衡基金
基金評等 :

基金持股分佈(依持有類股) 資料日期:2026/04/17

持股分佈(依產業) 資料日期:2026/03/31

持股分佈(依區域) 資料日期:2026/03/31

資料月份：2026年3月

股票名稱持股(千股)比例增減
US TREASURY BONDS 5.25% 15NOV2028 N/A 2.78 0.16%
台積電 12 2.76 -0.32%
US TREASURY 4.625% 15SEP2026 N/A 2.70 0.19%
FRANCE (GOVT OF) 1.75% 25JUN2039 N/A 2.58 0.01%
ITALY (REP OF) 1.25% 1DEC2026 N/A 2.36 0.10%
BONOS Y OBLIG DEL ESTADO (REG S) 1.5% 30APR2027 N/A 2.35 0.10%
MEXICAN BONOS DESARROL 7.5% 03JUN2027 N/A 2.29 0.04%
US TREASURY N/B 4.000000 % 31JUL2032 N/A 2.26 N/A
ITALY (REP OF) (REG S) 3.25% 01MAR2038 N/A 2.21 -0.01%
POLAND GOVERNMENT BOND SER 0727 2.5% 25JUL2027 N/A 2.17 0.05%
JAPAN (GOVT OF) SER 113 2.1% 20SEP2029 N/A 2.12 N/A
BUNDESCHATZANWEISINGEN (REG S) (BR) 1.7% 15AUG2 N/A 1.97 N/A
INDONESIA (REP OF) SER FR56 8.375PCT 15/09/2026 N/A 1.93 N/A
MALAYSIAN (GOVT OF) SER 0311 4.392PCT 15/04/2026 N/A 1.82 N/A
SK HYNIX INC N/A 1.62 -0.43%
CHINA (GOVT OF) (REG S) (BR) 3.6% 27JUN2028 N/A 1.57 N/A
US TREASURY BOND 2.75% 15NOV2042 N/A 1.57 N/A
SAMSUNG ELECTRONICS CO LTD N/A 1.56 N/A
US TREASURY N/B 3% 15MAY2045 N/A 1.45 N/A
US TREASURY N/B 4.000000 % 30APR2032 N/A 1.44 N/A
U.S. TREASURY BONDS 5.5PCT DUE 15AUG2028 N/A 1.42 N/A
TENCENT HLDGS LTD N/A 1.28 N/A
CHINA GOVERNMENT BOND (BR) (REG S) 4.15% 04DEC2 N/A 1.25 N/A
REPUBLIC OF KOREA (REG) 2.75% 19JAN2027 N/A 1.23 N/A
UK (GOVT OF) (REGS) (REG) 3.75% 22JUL2052 N/A 1.20 N/A
US TREASURY NOTE/BOND 1.5% 15FEB2030 N/A 1.13 N/A
THAILAND GOVERNMENT BOND 2.875% 17DEC2028 N/A 1.04 N/A
JAPAN (2 YEAR ISSUE) SER 467 .600000 % 01DEC2026 N/A 1.04 N/A
U S TREASURY 6.625% BONDS 15FEB27 N/A 1.02 N/A
自104年6月份起每月公布基金持股前十大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。