貝萊德世界債券基金 Hedged A2 歐元

197.38歐元0.25(0.13%)
2021/10/26更新
績效 / 
1月1.19%
3月2%
1年1.32%
晨星評等
資產分佈
  1. 1.現金9.61%
  2. 2.股票0.00%
  3. 3.債券39.38%
  4. 4.其他51.01%
前五大投資區域
  1. 1.歐洲不包含歐元區8.21%
  2. 2.英國0.93%
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2120.73%
  2. 2.5 Year Treasury Note Future Dec 2115.01%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 218.82%
  4. 4.Euro Bund Future Sept 215.99%
  5. 5.Federal National Mortgage Association 2.5%4.83%
  6. 6.Ultra US Treasury Bond Future Dec 214.24%
  7. 7.Euro Bobl Future Sept 214.05%
  8. 8.Long Gilt Future Dec 213.64%
  9. 9.China (People's Republic Of) 2.68%3.26%
  10. 10.Japan (Government Of) 0.01%2.77%
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9.61%
  2. 2.股票0.00%
  3. 3.債券39.38%
  4. 4.其他51.01%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區8.21%
  2. 2.英國0.93%
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2120.73%
  2. 2.5 Year Treasury Note Future Dec 2115.01%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 218.82%
  4. 4.Euro Bund Future Sept 215.99%
  5. 5.Federal National Mortgage Association 2.5%4.83%
  6. 6.Ultra US Treasury Bond Future Dec 214.24%
  7. 7.Euro Bobl Future Sept 214.05%
  8. 8.Long Gilt Future Dec 213.64%
  9. 9.China (People's Republic Of) 2.68%3.26%
  10. 10.Japan (Government Of) 0.01%2.77%
其他:包括其他持股、債券、現金與其他投資標的