貝萊德環球企業債券基金Hedged A2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%
BGF GBL SEC FD X2 GBP HDG 2.98
ISHARES EUR FLEXIBLE INCOME EURHD 2.02
BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 1.21
META PLATFORMS INC 6.3 05/15/2056 1.12
STELLANTIS FINANCIAL SERVICES US C 144A 5.4 06/15/2029 1.07
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.577 05/20/2029 1.02
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS 1.5 03/14/2082 0.98
FOXCONN SINGAPORE PTE LTD MTN RegS 3.125 11/04/2031 0.93
METRO BANK HOLDINGS PLC RegS 12 04/30/2029 0.93
WINTERSHALL DEA FINANCE 2 BV RegS 3 12/31/2079 0.92