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貝萊德環球企業債券基金 D2 美元
16.27美元0.02(0.12%)
2024/12/20更新
- 1.現金-3.90%
- 2.股票0.00%
- 3.債券62.66%
- 4.其他41.24%
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- 1.Us 5Yr Note Mar 2521.88%
- 2.Us 2Yr Note Mar 255.27%
- 3.Us Long Bond Mar 254.50%
- 4.Euro Schatz Future Dec 244.05%
- 5.5Y Rtp 3.600000 20-Dec-2024 53.84%
- 6.Us 10Yr Note Mar 253.17%
- 7.Euro Bund Future Dec 242.38%
- 8.Long Gilt Mar 251.96%
- 9.Deutsche Bahn Finance GmbH (Berlin)1.45%
- 10.Can 10Yr Bond Mar 251.21%
- 1.現金-3.90%
- 2.股票0.00%
- 3.債券62.66%
- 4.其他41.24%
查無資料
查無資料
- 1.Us 5Yr Note Mar 2521.88%
- 2.Us 2Yr Note Mar 255.27%
- 3.Us Long Bond Mar 254.50%
- 4.Euro Schatz Future Dec 244.05%
- 5.5Y Rtp 3.600000 20-Dec-2024 53.84%
- 6.Us 10Yr Note Mar 253.17%
- 7.Euro Bund Future Dec 242.38%
- 8.Long Gilt Mar 251.96%
- 9.Deutsche Bahn Finance GmbH (Berlin)1.45%
- 10.Can 10Yr Bond Mar 251.21%