(LA14)貝萊德環球政府債券基金A2美元
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 10/15/20278.45%
TREASURY NOTE 4.625 06/30/20267.79%
SPAIN (KINGDOM OF) 0 01/31/20271.75%
SPAIN (KINGDOM OF) 3.45 10/31/20341.61%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.875 05/28/20311.60%
TREASURY NOTE 4.25 06/30/20291.49%
JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/20321.37%
JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/20421.24%
FRANCE (REPUBLIC OF) 0 02/25/20271.17%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/20321.12%
投資注意事項