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貝萊德環球企業債券基金 A2 美元
14.39美元0.01(0.07%)
2024/04/18更新
- 1.現金7.24%
- 2.股票0.00%
- 3.債券45.35%
- 4.其他47.41%
- 1.美國0.01%
- 1.健康護理0.06%
- 2.科技0.05%
- 3.工業0.04%
- 4.防守性消費0.04%
- 5.金融服務0.03%
- 6.電訊服務0.02%
- 7.公用0.02%
- 8.周期性消費0.02%
- 9.房地產0.01%
- 10.基本物料0.01%
- 1.Us 5Yr Note Jun 2413.10%
- 2.Us 2Yr Note Jun 246.99%
- 3.Us Long Bond Jun 245.19%
- 4.Euro Bund Future June 245.17%
- 5.Euro Bobl Future June 244.04%
- 6.Us Ultra 10Yr Note Jun 242.40%
- 7.Us 10Yr Note Jun 241.44%
- 8.Banque Federative du Credit Mutuel1.09%
- 9.Can 10Yr Bond Jun 240.98%
- 10.Rolls-Royce PLC0.98%
- 1.現金7.24%
- 2.股票0.00%
- 3.債券45.35%
- 4.其他47.41%
- 1.健康護理0.06%
- 2.科技0.05%
- 3.工業0.04%
- 4.防守性消費0.04%
- 5.金融服務0.03%
- 6.電訊服務0.02%
- 7.公用0.02%
- 8.周期性消費0.02%
- 9.房地產0.01%
- 10.基本物料0.01%
- 1.美國0.01%
- 1.Us 5Yr Note Jun 2413.10%
- 2.Us 2Yr Note Jun 246.99%
- 3.Us Long Bond Jun 245.19%
- 4.Euro Bund Future June 245.17%
- 5.Euro Bobl Future June 244.04%
- 6.Us Ultra 10Yr Note Jun 242.40%
- 7.Us 10Yr Note Jun 241.44%
- 8.Banque Federative du Credit Mutuel1.09%
- 9.Can 10Yr Bond Jun 240.98%
- 10.Rolls-Royce PLC0.98%
基金篩選
沒有符合 ”“ 的搜尋結果。