貝萊德環球政府債券基金Hedged A2歐元

依產業(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
TREASURY NOTE 3.5 09/30/2027 4.34
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 3.57
TREASURY NOTE 3.625 09/30/2030 3.20
FRANCE (REPUBLIC OF) 2.75 02/25/2029 1.26
TREASURY BOND 4.75 05/15/2055 1.22
GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/2029 1.14
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64 01/15/2028 1.06
JAPAN (GOVERNMENT OF) 5YR #176 1 12/20/2029 1.03
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 1.00
JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/2028 0.98