貝萊德歐元優質債券基金A3歐元

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%
ITALY (REPUBLIC OF) 4 04/30/2035 2.12
FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.98
SPAIN (KINGDOM OF) 3.45 10/31/2034 1.71
FRANCE (REPUBLIC OF) 0 02/25/2026 1.65
FRANCE (REPUBLIC OF) 2.75 02/25/2029 1.43
GERMANY (FEDERAL REPUBLIC OF) 3.25 07/04/2042 1.36
FRANCE (REPUBLIC OF) 0 02/25/2027 1.25
FRANCE (REPUBLIC OF) 3.25 05/25/2055 1.19
SPAIN (KINGDOM OF) 0 01/31/2027 1.16
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 1.13