貝萊德世界債券基金 Hedged A2 歐元

175.97歐元0.74(0.42%)
2025/05/16更新
績效 / 
1月0.25%
3月0.02%
1年2.53%
晨星評等
資產分佈
  1. 1.現金-5.65%
  2. 2.股票0.00%
  3. 3.債券59.80%
  4. 4.其他45.85%
前五大投資區域
  1. 1.美國0.84%
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 June 2510.00%
  2. 2.Ultra 10 Year US Treasury Note Future June 257.29%
  3. 3.US Treasury Bond Future June 254.85%
  4. 4.Future on 10 Year Japanese Government Bond3.89%
  5. 5.Germany (Federal Republic Of) 1.3%3.88%
  6. 6.Federal National Mortgage Association 6%3.80%
  7. 7.United States Treasury Bills 0%3.01%
  8. 8.5 Year Treasury Note Future June 252.82%
  9. 9.Ultra US Treasury Bond Future June 252.60%
  10. 10.2 Year Treasury Note Future June 252.39%
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-5.65%
  2. 2.股票0.00%
  3. 3.債券59.80%
  4. 4.其他45.85%
前十大行業比重
  1. 1.工業0.04%
前五大投資區域
  1. 1.美國0.84%
前十大持股
  1. 1.10 Year Treasury Note Future June 2510.00%
  2. 2.Ultra 10 Year US Treasury Note Future June 257.29%
  3. 3.US Treasury Bond Future June 254.85%
  4. 4.Future on 10 Year Japanese Government Bond3.89%
  5. 5.Germany (Federal Republic Of) 1.3%3.88%
  6. 6.Federal National Mortgage Association 6%3.80%
  7. 7.United States Treasury Bills 0%3.01%
  8. 8.5 Year Treasury Note Future June 252.82%
  9. 9.Ultra US Treasury Bond Future June 252.60%
  10. 10.2 Year Treasury Note Future June 252.39%
其他:包括其他持股、債券、現金與其他投資標的