貝萊德ESG社會責任多元資產基金A8多幣別穩定月配息股份-美元幣避險(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
GERMANY (FEDERAL REPUBLIC OF) 2.5 02/15/20352.94%
GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/20292.64%
GREENCOAT UK WIND PLC2.05%
NVIDIA CORP1.77%
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/20271.77%
APPLE INC1.68%
FNMA 30YR UMBS SUPER1.68%
SYNCONA LIMITED - LTDINARY SHARES1.61%
TREASURY NOTE 4.625 02/15/20351.60%
MICROSOFT CORP1.50%