(F693)貝萊德環球政府債券基金A2美元
依產業(資料日期:2026/02/28)
持股明細(資料日期:2026/02/28)
持股名稱比例
TREASURY NOTE 3.5 01/31/20282.92%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.5 03/03/20311.96%
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/20271.85%
TREASURY NOTE 4 11/15/20351.66%
FRANCE (REPUBLIC OF) 2.75 02/25/20291.39%
GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/20291.29%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64 01/15/20281.18%
TREASURY BOND 4.75 05/15/20551.16%
JAPAN (GOVERNMENT OF) 5YR #176 1 12/20/20291.13%
UMBS 30YR TBA(REG A)1.09%
投資注意事項