貝萊德世界債券基金 Hedged A2 歐元

175.66歐元0.8(0.46%)
2022/07/01更新
績效 / 
1月2.5%
3月5.4%
1年12.39%
晨星評等
資產分佈
  1. 1.現金2.03%
  2. 2.股票0.00%
  3. 3.債券61.50%
  4. 4.其他36.47%
前五大投資區域
  1. 1.拉丁美洲0.04%
前十大行業比重
  1. 1.工業0.04%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2210.25%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 229.99%
  3. 3.5 Year Treasury Note Future Sept 227.54%
  4. 4.Ultra US Treasury Bond Future Sept 223.41%
  5. 5.10 Year Japanese Government Bond Future June 222.83%
  6. 6.Germany (Federal Republic Of) 0%2.27%
  7. 7.Japan (Government Of) 0.01%1.61%
  8. 8.Japan (Government Of) 0.01%1.47%
  9. 9.Euro Bobl Future June 221.39%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.38%1.29%
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2.03%
  2. 2.股票0.00%
  3. 3.債券61.50%
  4. 4.其他36.47%
前十大行業比重
  1. 1.工業0.04%
前五大投資區域
  1. 1.拉丁美洲0.04%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2210.25%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 229.99%
  3. 3.5 Year Treasury Note Future Sept 227.54%
  4. 4.Ultra US Treasury Bond Future Sept 223.41%
  5. 5.10 Year Japanese Government Bond Future June 222.83%
  6. 6.Germany (Federal Republic Of) 0%2.27%
  7. 7.Japan (Government Of) 0.01%1.61%
  8. 8.Japan (Government Of) 0.01%1.47%
  9. 9.Euro Bobl Future June 221.39%
  10. 10.United Kingdom of Great Britain and Northern Ireland 0.38%1.29%
其他:包括其他持股、債券、現金與其他投資標的