貝萊德環球政府債券基金A2美元

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%
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 8.39
TREASURY NOTE 4.625 06/30/2026 7.88
SPAIN (KINGDOM OF) 0 01/31/2027 1.73
TREASURY NOTE 4.25 06/30/2029 1.50
JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042 1.20
FRANCE (REPUBLIC OF) 0 02/25/2027 1.16
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 1.13
JAPAN (GOVERNMENT OF) 2YR #447 0.005 04/01/2025 1.12
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029 1.10
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64 01/15/2028 1.07