(LAAO)貝萊德世界債券基金A2美元(本基金非屬環境、社會及治理相關主題基金)
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
UMBS 30YR TBA(REG A)3.33%
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/20273.16%
GNMA2 30YR TBA(REG C)1.80%
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/20251.60%
FNMA 30YR UMBS SUPER1.54%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/20321.40%
FNMA 30YR UMBS1.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/20301.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/20290.95%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/20270.94%
投資注意事項