貝萊德世界債券基金Hedged A2歐元

依產業(資料日期:2024/07/31)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/07/31)
持股名稱 比例%
UMBS 30YR TBA(REG A) 6.78
CANADA (GOVERNMENT OF) 4 03/01/2029 2.14
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 2.11
GNMA2 30YR TBA(REG C) 1.83
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025 1.57
FNMA 30YR UMBS SUPER 1.54
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 1.40
FNMA 30YR UMBS 1.14
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 1.03
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029 0.94