貝萊德環球政府債券基金Hedged A2歐元

依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
TREASURY NOTE 3.5 09/30/2027 6.86
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 3.32
TREASURY NOTE 3.625 09/30/2030 3.08
UMBS 30YR TBA(REG A) 2.03
TREASURY (CPI) NOTE 1.875 07/15/2035 1.32
TREASURY BOND 4.75 05/15/2055 1.17
FRANCE (REPUBLIC OF) 2.75 02/25/2029 1.17
GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/2029 1.06
JAPAN (GOVERNMENT OF) 5YR #176 1 12/20/2029 0.98
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64 01/15/2028 0.98