貝萊德歐元優質債券基金Hedged A2美元

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%
FRANCE (REPUBLIC OF) 2.75 02/25/2029 2.80
SPAIN (KINGDOM OF) 2.7 01/31/2030 1.61
FRANCE (REPUBLIC OF) 2.7 02/25/2031 1.53
BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 1.48
AXA SA MTN RegS 5.125 01/17/2047 1.42
SPAIN (KINGDOM OF) 3.2 10/31/2035 1.20
ITALY (REPUBLIC OF) 3.85 10/01/2040 1.14
FRANCE (REPUBLIC OF) 3.75 05/25/2056 1.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.125 09/29/2031 1.13
DEXIA CREDIT LOCAL SA MTN RegS 0.625 01/17/2026 1.06