貝萊德世界債券基金A2美元

依產業(資料日期:2024/08/31)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/08/31)
持股名稱 比例%
UMBS 30YR TBA(REG A) 3.33
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 3.16
GNMA2 30YR TBA(REG C) 1.80
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025 1.60
FNMA 30YR UMBS SUPER 1.54
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 1.40
FNMA 30YR UMBS 1.23
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 1.05
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029 0.95
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 0.94