(9187)貝萊德環球企業債券基金A2美元
依產業(資料日期:2025/05/31)
持股明細(資料日期:2025/05/31)
持股名稱比例
UMBS 30YR TBA(REG A)1.64%
FORD MOTOR CREDIT COMPANY LLC (FXD 5.918 03/20/20281.06%
NATIONWIDE BUILDING SOCIETY MTN RegS 3.828 07/24/20321.05%
OHIO POWER CO 5.65 06/01/20340.94%
CITIGROUP INC 6.174 05/25/20340.94%
TEXTRON INC 5.5 05/15/20350.90%
AMGEN INC 5.25 03/02/20330.90%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.625 12/31/20790.89%
BROADCOM INC 144A 4.926 05/15/20370.86%
GOLDMAN SACHS GROUP INC/THE 4.017 10/31/20380.86%
投資注意事項