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：2024/11/30)
依區域(資料日期：2024/04/30)
持股明細(資料日期：2024/11/30)
持股名稱比例
UMBS 30YR TBA(REG A)5.64%
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/20272.35%
GNMA2 30YR TBA(REG C)1.81%
FNMA 30YR UMBS SUPER1.54%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/20321.41%
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/20251.31%
FNMA 30YR UMBS1.28%
JAPAN (GOVERNMENT OF) 2YR #465 0.4 10/01/20261.26%
XFHR-5482 CF1.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/20301.07%