(LA16)貝萊德環球政府債券基金Hedged A2歐元
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/20278.81%
TREASURY NOTE 4.625 06/30/20264.38%
UK CONV GILT 4.125 07/22/20292.56%
SPAIN (KINGDOM OF) 3.5 05/31/20291.76%
TREASURY NOTE 4.25 06/30/20291.54%
JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/20321.31%
SPAIN (KINGDOM OF) 0 01/31/20271.26%
JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/20421.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/20321.15%
JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/20281.12%
投資注意事項