貝萊德環球企業債券基金A2-USD(原澳盛銀行基金)
依產業(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS 0.95 12/31/20791.53%
FORD MOTOR CREDIT COMPANY LLC MTN 4.535 03/06/20251.17%
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/20790.93%
CITIGROUP INC 6.174 05/25/20340.93%
NATIONWIDE BUILDING SOCIETY MTN RegS 3.828 07/24/20320.92%
OHIO POWER CO 5.65 06/01/20340.90%
BROADCOM INC 144A 4.926 05/15/20370.86%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.625 12/31/20790.81%
BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/20790.79%
BANK OF AMERICA CORP (FXD-FLT) MTN 5.162 01/24/20310.78%