貝萊德歐元優質債券基金A2-EUR(原澳盛銀行基金)
依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
GERMANY (FEDERAL REPUBLIC OF) 2.1 03/15/20283.02%
FRANCE (REPUBLIC OF) 2.7 02/25/20311.50%
BNP PARIBAS SA MTN RegS 2 05/24/20311.46%
AXA SA MTN RegS 5.125 01/17/20471.42%
ITALY (REPUBLIC OF) 2.85 02/01/20311.42%
GREECE REPUBLIC OF (GOVERNMENT) 3.375 06/16/20361.41%
BANCO SANTANDER SA MTN RegS 2.25 10/04/20321.23%
SPAIN (KINGDOM OF) 3.3 04/30/20361.19%
BEIGNET INVESTOR LLC 144A 6.581 05/30/20491.09%
LLOYDS BANKING GROUP PLC 1.985 12/15/20311.07%