貝萊德環球企業債券基金A8多幣別穩定月配息股份-澳幣避險(基金之配息來源可能為本金)
依產業(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
FORD MOTOR CREDIT COMPANY LLC (FXD 5.918 03/20/20281.10%
CITIGROUP INC 6.174 05/25/20341.01%
OHIO POWER CO 5.65 06/01/20340.99%
TEXTRON INC 5.5 05/15/20350.94%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.625 12/31/20790.93%
BROADCOM INC 144A 4.926 05/15/20370.93%
NATIONWIDE BUILDING SOCIETY MTN RegS 3.828 07/24/20320.92%
WORLDLINE SA RegS 0 07/30/20260.88%
BANK OF AMERICA CORP (FXD-FLT) MTN 5.162 01/24/20310.87%
EP INFRASTRUCTURE AS RegS 1.816 03/02/20310.86%