貝萊德歐元優質債券基金 I2 歐元

13.94歐元0.02(0.14%)
2025/03/26更新
績效 / 
1月1.69%
3月1.2%
1年1.98%
晨星評等
-
資產分佈
  1. 1.現金-10.27%
  2. 2.股票0.00%
  3. 3.債券104.99%
  4. 4.其他5.28%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.France (Republic Of)2.49%
  2. 2.France (Republic Of)2.43%
  3. 3.France (Republic Of)1.33%
  4. 4.Italy (Republic Of)1.19%
  5. 5.France (Republic Of)1.18%
  6. 6.Italy (Republic Of)1.15%
  7. 7.Italy (Republic Of)1.06%
  8. 8.Italy (Republic Of)1.02%
  9. 9.Dexia SA0.92%
  10. 10.OP Corporate Bank PLC0.92%
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-10.27%
  2. 2.股票0.00%
  3. 3.債券104.99%
  4. 4.其他5.28%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.France (Republic Of)2.49%
  2. 2.France (Republic Of)2.43%
  3. 3.France (Republic Of)1.33%
  4. 4.Italy (Republic Of)1.19%
  5. 5.France (Republic Of)1.18%
  6. 6.Italy (Republic Of)1.15%
  7. 7.Italy (Republic Of)1.06%
  8. 8.Italy (Republic Of)1.02%
  9. 9.Dexia SA0.92%
  10. 10.OP Corporate Bank PLC0.92%
其他:包括其他持股、債券、現金與其他投資標的