貝萊德環球政府債券基金A2美元
依產業(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
TREASURY NOTE 4.125 02/28/20277.41%
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/20276.59%
FRANCE (REPUBLIC OF) 2.75 02/25/20304.48%
UMBS 30YR TBA(REG A)2.43%
ITALY (REPUBLIC OF) 3.65 08/01/20352.34%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.625 05/07/20301.66%
TREASURY NOTE 4 02/28/20301.46%
SPAIN (KINGDOM OF) 3.15 04/30/20351.32%
FRANCE (REPUBLIC OF) 3.2 05/25/20351.22%
FRANCE (REPUBLIC OF) 2.75 02/25/20291.17%