貝萊德歐元優質債券基金Hedged A2美元

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%
FRANCE (REPUBLIC OF) 2.75 02/25/2029 2.82
SPAIN (KINGDOM OF) 2.7 01/31/2030 1.63
FRANCE (REPUBLIC OF) 2.7 02/25/2031 1.54
AXA SA MTN RegS 5.125 01/17/2047 1.43
BNP PARIBAS SA MTN RegS 2 05/24/2031 1.43
BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 1.28
SPAIN (KINGDOM OF) 3.2 10/31/2035 1.21
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.125 09/29/2031 1.14
ITALY (REPUBLIC OF) 3.85 10/01/2040 1.14
BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079 1.05