貝萊德環球政府債券基金 Hedged A3 歐元

16.93歐元0.01(0.06%)
2022/08/16更新
績效 / 
1月1.03%
3月0.92%
1年11.83%
晨星評等
資產分佈
  1. 1.現金12.07%
  2. 2.股票0.00%
  3. 3.債券39.66%
  4. 4.其他48.27%
前五大投資區域
  1. 1.歐洲不包含歐元區0.53%
前十大行業比重
  1. 1.工業0.03%
前十大持股
  1. 1.Us 2yr Note Sep 22 09/30/20225.81%
  2. 2.Us 10yr Note Sep 22 09/21/20224.87%
  3. 3.Us 5yr Note Sep 22 09/30/20224.77%
  4. 4.United States Treasury Notes 1.5%4.75%
  5. 5.Japan (Government Of) 0%4.03%
  6. 6.Us Ultra T-Bond Sep 22 09/21/20223.95%
  7. 7.United States Treasury Notes 0.25%3.69%
  8. 8.United States Treasury Notes 0.12%3.34%
  9. 9.United States Treasury Notes 0.25%2.67%
  10. 10.United States Treasury Notes 2.5%2.21%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金12.07%
  2. 2.股票0.00%
  3. 3.債券39.66%
  4. 4.其他48.27%
前十大行業比重
  1. 1.工業0.03%
前五大投資區域
  1. 1.歐洲不包含歐元區0.53%
前十大持股
  1. 1.Us 2yr Note Sep 22 09/30/20225.81%
  2. 2.Us 10yr Note Sep 22 09/21/20224.87%
  3. 3.Us 5yr Note Sep 22 09/30/20224.77%
  4. 4.United States Treasury Notes 1.5%4.75%
  5. 5.Japan (Government Of) 0%4.03%
  6. 6.Us Ultra T-Bond Sep 22 09/21/20223.95%
  7. 7.United States Treasury Notes 0.25%3.69%
  8. 8.United States Treasury Notes 0.12%3.34%
  9. 9.United States Treasury Notes 0.25%2.67%
  10. 10.United States Treasury Notes 2.5%2.21%
其他:包括其他持股、債券、現金與其他投資標的