貝萊德歐元優質債券基金A3歐元

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱 比例%
GREECE REPUBLIC OF (GOVERNMENT) 3.375 06/16/2036 2.32
FRANCE (REPUBLIC OF) 3.25 02/25/2032 1.86
AXA SA MTN RegS 5.125 01/17/2047 1.42
BANCO SANTANDER SA MTN RegS 2.25 10/04/2032 1.24
BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 1.07
LLOYDS BANKING GROUP PLC 1.985 12/15/2031 1.07
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.125 09/29/2031 1.06
ITALY (REPUBLIC OF) 3.15 06/01/2031 1.05
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 3.125 06/23/2033 1.02
FRANCE (REPUBLIC OF) 3.6 05/25/2042 0.97