貝萊德環球企業債券基金A6-USD(本基金配息可能涉及本金)(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
BEIGNET INVESTOR LLC 144A 6.581 05/30/20491.91%
UMBS 30YR TBA(REG A)1.58%
MORGAN STANLEY 5.466 01/18/20351.27%
CITIGROUP INC 5.333 03/27/20361.17%
FOXCONN SINGAPORE PTE LTD MTN RegS 3.125 11/04/20310.93%
METRO BANK HOLDINGS PLC RegS 12 04/30/20290.93%
BANKINTER SA RegS 3.25 11/03/20330.88%
BANK OF AMERICA CORP MTN 5.872 09/15/20340.87%
ORANGE SA MTN 144A 4.75 01/13/20330.82%
ROYAL CARIBBEAN CRUISES LTD 144A 6 02/01/20330.81%