貝萊德世界債券基金A3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%
UMBS 30YR TBA(REG A) 6.52
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 4.87
GERMANY (FEDERAL REPUBLIC OF) 2.2 10/10/2030 4.03
GNMA2 30YR TBA(REG C) 1.78
SPAIN (KINGDOM OF) 3.15 04/30/2035 1.22
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 1.21
CANADA (GOVERNMENT OF) 3.5 03/01/2034 1.17
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.11
FNMA 30YR UMBS 1.11
MEXICO (UNITED MEXICAN STATES) (GO 6 05/13/2030 1.11