(F693)貝萊德環球政府債券基金A2美元
依產業(資料日期:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱比例
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/20272.55%
TREASURY NOTE 3.375 02/29/20282.35%
GERMANY (FEDERAL REPUBLIC OF) 2.9 02/15/20362.20%
FRANCE (REPUBLIC OF) 2.75 02/25/20291.49%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62 08/15/20271.41%
TREASURY NOTE 4 11/15/20351.38%
GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/20291.36%
JAPAN (GOVERNMENT OF) 5YR #176 1 12/20/20291.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 03/25/20311.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.11 08/25/20341.05%
投資注意事項