貝萊德世界債券基金Hedged A2歐元

依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
UMBS 30YR TBA(REG A) 8.63
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 4.75
GNMA2 30YR TBA(REG C) 1.70
FNMA 30YR UMBS 1.32
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 1.29
SPAIN (KINGDOM OF) 3.15 04/30/2035 1.22
CANADA (GOVERNMENT OF) 3.5 03/01/2034 1.16
MEXICO (UNITED MEXICAN STATES) (GO 6 05/13/2030 1.13
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 1.03
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.02