貝萊德世界債券基金 Hedged A2 歐元

170.19歐元0.21(0.12%)
2022/12/09更新
績效 / 
1月3%
3月1.47%
1年14.31%
晨星評等
資產分佈
  1. 1.現金-2.29%
  2. 2.股票0.00%
  3. 3.債券42.61%
  4. 4.其他59.68%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.工業0.04%
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2246.03%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 2213.77%
  3. 3.Germany (Federal Republic Of) 0%6.81%
  4. 4.5 Year Treasury Note Future Dec 225.35%
  5. 5.10 Year Japanese Government Bond Future Dec 223.78%
  6. 6.Ultra US Treasury Bond Future Dec 223.12%
  7. 7.10 Year Treasury Note Future Dec 223.05%
  8. 8.Euro Bobl Future Dec 222.40%
  9. 9.Japan (Government Of) 0.01%1.57%
  10. 10.United States Treasury Notes 4.25%1.48%
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-2.29%
  2. 2.股票0.00%
  3. 3.債券42.61%
  4. 4.其他59.68%
前十大行業比重
  1. 1.工業0.04%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2246.03%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 2213.77%
  3. 3.Germany (Federal Republic Of) 0%6.81%
  4. 4.5 Year Treasury Note Future Dec 225.35%
  5. 5.10 Year Japanese Government Bond Future Dec 223.78%
  6. 6.Ultra US Treasury Bond Future Dec 223.12%
  7. 7.10 Year Treasury Note Future Dec 223.05%
  8. 8.Euro Bobl Future Dec 222.40%
  9. 9.Japan (Government Of) 0.01%1.57%
  10. 10.United States Treasury Notes 4.25%1.48%
其他:包括其他持股、債券、現金與其他投資標的