貝萊德歐元優質債券基金 I2 歐元(停止銷售)
14.03歐元0.05(0.36%)
2022/08/04更新
績效 / 1月1.68%
3月0.57%
1年11.7%
晨星評等-
- 1.現金-43.98%
- 2.股票0.00%
- 3.債券137.57%
- 4.其他6.41%
- 1.Euro Bobl Future Sept 228.57%
- 2.Short-Term Euro BTP Future Sept 224.13%
- 3.Euro Schatz Future Sept 222.56%
- 4.Blk Ics Eur As Liq Envirally Awr Agcy D2.05%
- 5.Italy (Republic Of) 1.85%2.04%
- 6.Euro Buxl Future Sept 222.04%
- 7.Long-Term Euro BTP Future Sept 221.62%
- 8.Euro Bund Future Sept 221.55%
- 9.Euro OAT Future Sept 221.31%
- 10.France (Republic Of) 0%1.26%
- 1.現金-43.98%
- 2.股票0.00%
- 3.債券137.57%
- 4.其他6.41%
- 1.Euro Bobl Future Sept 228.57%
- 2.Short-Term Euro BTP Future Sept 224.13%
- 3.Euro Schatz Future Sept 222.56%
- 4.Blk Ics Eur As Liq Envirally Awr Agcy D2.05%
- 5.Italy (Republic Of) 1.85%2.04%
- 6.Euro Buxl Future Sept 222.04%
- 7.Long-Term Euro BTP Future Sept 221.62%
- 8.Euro Bund Future Sept 221.55%
- 9.Euro OAT Future Sept 221.31%
- 10.France (Republic Of) 0%1.26%