貝萊德環球政府債券基金A2-USD(原澳盛銀行基金)
依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/20273.30%
TREASURY NOTE 3.5 09/30/20273.00%
TREASURY (CPI) NOTE 1.625 04/15/20302.34%
CANADA (GOVERNMENT OF) 2.75 09/01/20301.21%
TREASURY (CPI) NOTE 1.875 07/15/20351.16%
FRANCE (REPUBLIC OF) 2.75 02/25/20291.14%
ITALY (REPUBLIC OF) 4.65 10/01/20551.12%
TREASURY BOND 4.75 05/15/20551.11%
GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/20291.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/20321.01%