貝萊德環球政府債券基金Hedged 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%
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 8.45
TREASURY NOTE 4.625 06/30/2026 7.79
SPAIN (KINGDOM OF) 0 01/31/2027 1.75
SPAIN (KINGDOM OF) 3.45 10/31/2034 1.61
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.875 05/28/2031 1.60
TREASURY NOTE 4.25 06/30/2029 1.49
JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/2032 1.37
JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042 1.24
FRANCE (REPUBLIC OF) 0 02/25/2027 1.17
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 1.12