花-貝萊德環球政府債券基金HEDGEDC2(歐元)
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) 1.3 10/15/20272.40%
ITALY (REPUBLIC OF) 2.85 02/01/20312.25%
TREASURY NOTE 3.375 02/29/20282.20%
TREASURY NOTE 3.5 01/31/20282.06%
GERMANY (FEDERAL REPUBLIC OF) 2.9 02/15/20362.06%
FRANCE (REPUBLIC OF) 2.75 02/25/20291.40%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62 08/15/20271.34%
TREASURY NOTE 4 11/15/20351.32%
GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/20291.31%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/20321.19%