(LA84)貝萊德環球企業債券基金A8多幣別穩定月配息股份-澳幣避險(基金之配息來源可能為本金)
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
DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS 0.95 12/31/20791.46%
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/20790.89%
OHIO POWER CO 5.65 06/01/20340.85%
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/20280.85%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS 1.125 11/05/20790.85%
UBS GROUP AG MTN RegS 7.75 03/01/20290.69%
SES SA RegS 2.875 12/31/20790.69%
TENNET HOLDING BV RegS 2.374 12/31/20790.67%
WINTERSHALL DEA FINANCE 2 BV RegS 2.4985 12/31/20790.66%
JEFFERIES GMBH MTN RegS 3.72255 07/22/20260.66%
投資注意事項