(F1220)貝萊德歐元優質債券基金A2美元避險
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
ITALY (REPUBLIC OF) 4 04/30/20352.20%
FRANCE (REPUBLIC OF) 0.75 02/25/20282.01%
FRANCE (REPUBLIC OF) 0 02/25/20261.68%
FRANCE (REPUBLIC OF) 2.75 02/25/20291.59%
GERMANY (FEDERAL REPUBLIC OF) 3.25 07/04/20421.39%
FRANCE (REPUBLIC OF) 0 02/25/20271.27%
FRANCE (REPUBLIC OF) 3.25 05/25/20551.20%
SPAIN (KINGDOM OF) 0 01/31/20271.18%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/20271.15%
SPAIN (KINGDOM OF) 0.8 07/30/20291.10%
投資注意事項