貝萊德環球企業債券基金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%
UMBS 30YR TBA(REG A) 3.49
BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 1.92
MORGAN STANLEY 5.466 01/18/2035 1.22
BROADCOM INC 4.8 02/15/2036 1.16
WILLIAMS COMPANIES INC 4.625 06/30/2030 0.99
BANKINTER SA MTN RegS 3.625 02/04/2033 0.95
OHIO POWER CO 5.65 06/01/2034 0.95
TEXTRON INC 5.5 05/15/2035 0.94
EMD FINANCE LLC 144A 5 10/15/2035 0.92
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.625 12/31/2079 0.90