(F693)貝萊德環球政府債券基金A2美元
依產業(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
TREASURY NOTE 3.625 09/30/20301.99%
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/20271.75%
TREASURY NOTE 4 11/15/20351.52%
BANCA MONTE DEI PASCHI DI SIENA SP RegS 2.625 01/22/20301.40%
TREASURY NOTE 3.5 11/30/20301.36%
FRANCE (REPUBLIC OF) 2.75 02/25/20291.34%
TREASURY BOND 4.75 05/15/20551.24%
GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/20291.22%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.125 02/01/20361.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64 01/15/20281.10%
投資注意事項