(LA62)貝萊德歐元優質債券基金A3歐元
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
ITALY (REPUBLIC OF) 4 04/30/20352.12%
FRANCE (REPUBLIC OF) 0.75 02/25/20281.98%
SPAIN (KINGDOM OF) 3.45 10/31/20341.71%
FRANCE (REPUBLIC OF) 0 02/25/20261.65%
FRANCE (REPUBLIC OF) 2.75 02/25/20291.43%
GERMANY (FEDERAL REPUBLIC OF) 3.25 07/04/20421.36%
FRANCE (REPUBLIC OF) 0 02/25/20271.25%
FRANCE (REPUBLIC OF) 3.25 05/25/20551.19%
SPAIN (KINGDOM OF) 0 01/31/20271.16%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/20271.13%
投資注意事項