貝萊德世界債券基金HedgedA2-EUR(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
UMBS 30YR TBA(REG A)7.61%
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/20273.73%
MEXICO (UNITED MEXICAN STATES) (GO 6 05/13/20302.23%
GNMA2 30YR TBA(REG C)1.87%
FNMA 30YR UMBS SUPER1.51%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/20321.38%
FNMA 30YR UMBS1.21%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/20301.05%
FHLMC_5482D CF1.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/20290.94%