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:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
UMBS 30YR TBA(REG A)5.39%
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/20275.00%
GERMANY (FEDERAL REPUBLIC OF) 2.2 10/10/20304.12%
GNMA2 30YR TBA(REG C)1.67%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/20321.40%
FNMA 30YR UMBS1.31%
SPAIN (KINGDOM OF) 3.15 04/30/20351.28%
CANADA (GOVERNMENT OF) 3.5 03/01/20341.21%
MEXICO (UNITED MEXICAN STATES) (GO 6 05/13/20301.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/20301.12%