(61BN)貝萊德環球企業債券基金Hedged A2歐元
依產業(資料日期:2025/01/31)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2025/01/31)
持股名稱比例
DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS 0.95 12/31/20791.53%
FORD MOTOR CREDIT COMPANY LLC MTN 4.535 03/06/20251.15%
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/20790.93%
OHIO POWER CO 5.65 06/01/20340.89%
BROADCOM INC 144A 4.926 05/15/20370.84%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.625 12/31/20790.81%
BANK OF AMERICA CORP (FXD-FLT) MTN 5.162 01/24/20310.78%
BANK OF AMERICA CORP MTN 2.482 09/21/20360.77%
HARBOUR ENERGY PLC 144A 5.5 10/15/20260.77%
WORLDLINE SA RegS 0 07/30/20260.75%
投資注意事項