貝萊德環球政府債券基金A3-USD派息(原澳盛銀行基金)
依產業(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
TREASURY NOTE 3.5 09/30/20274.34%
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/20273.57%
TREASURY NOTE 3.625 09/30/20303.20%
FRANCE (REPUBLIC OF) 2.75 02/25/20291.26%
TREASURY BOND 4.75 05/15/20551.22%
GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/20291.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64 01/15/20281.06%
JAPAN (GOVERNMENT OF) 5YR #176 1 12/20/20291.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/20321.00%
JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/20280.98%