貝萊德環球政府債券基金Hedged C2歐元
依產業(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
TREASURY NOTE 3.875 05/31/20272.85%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.625 05/07/20301.79%
ITALY (REPUBLIC OF) 3.65 08/01/20351.66%
FRANCE (REPUBLIC OF) 3.2 05/25/20351.60%
UMBS 30YR TBA(REG A)1.30%
FRANCE (REPUBLIC OF) 2.75 02/25/20291.26%
EUROPEAN UNION RegS 3.375 12/12/20351.20%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/20321.12%
JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/20421.07%
JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/20281.06%