貝萊德環球政府債券基金C3美元
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
TREASURY NOTE 3.5 09/30/20276.86%
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/20273.32%
TREASURY NOTE 3.625 09/30/20303.08%
UMBS 30YR TBA(REG A)2.03%
TREASURY (CPI) NOTE 1.875 07/15/20351.32%
TREASURY BOND 4.75 05/15/20551.17%
FRANCE (REPUBLIC OF) 2.75 02/25/20291.17%
GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/20291.06%
JAPAN (GOVERNMENT OF) 5YR #176 1 12/20/20290.98%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64 01/15/20280.98%