貝萊德環球企業債券基金A2美元
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
MORGAN STANLEY 5.466 01/18/20351.41%
BAYER AG NC8 RegS 3.125 11/12/20791.10%
NATIONWIDE BUILDING SOCIETY MTN RegS 3.828 07/24/20321.06%
FORD MOTOR CREDIT COMPANY LLC (FXD 5.918 03/20/20281.04%
TENNET HOLDING BV MTN RegS 2.125 11/17/20290.95%
AT&T INC 2.9 12/04/20260.94%
CITIGROUP INC 6.174 05/25/20340.93%
TARGET CORPORATION 5.25 02/15/20360.93%
OHIO POWER CO 5.65 06/01/20340.90%
TEXTRON INC 5.5 05/15/20350.89%