貝萊德環球政府債券基金C3美元

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%
ITALY (REPUBLIC OF) 2.85 02/01/2031 7.11
FRANCE (REPUBLIC OF) 2.75 02/25/2029 1.51
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62 08/15/2027 1.47
GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/2029 1.38
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 1.33
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 10/01/2026 1.27
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.27
JAPAN (GOVERNMENT OF) 5YR #176 1 12/20/2029 1.22
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.12
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 03/25/2031 1.12