(9180)貝萊德環球政府債券基金A3美元
依產業(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
TREASURY NOTE 3.75 04/30/20284.49%
ITALY (REPUBLIC OF) 2.85 02/01/20313.44%
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/20272.51%
GERMANY (FEDERAL REPUBLIC OF) 2.9 02/15/20362.18%
FRANCE (REPUBLIC OF) 2.75 02/25/20291.47%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62 08/15/20271.41%
GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/20291.34%
TREASURY NOTE 4 11/15/20351.33%
JAPAN (GOVERNMENT OF) 5YR #176 1 12/20/20291.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 03/25/20311.07%
投資注意事項