貝萊德全球通膨連結債券基金 A2 美元

16.54美元0.02(0.12%)
2022/08/09更新
績效 / 
1月3.31%
3月1.04%
1年1.84%
晨星評等
資產分佈
  1. 1.現金-31.29%
  2. 2.股票0.00%
  3. 3.債券81.82%
  4. 4.其他49.47%
前五大投資區域
  1. 1.歐洲不包含歐元區0.02%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Sept 224.40%
  2. 2.Federal National Mortgage Association 3.5%4.36%
  3. 3.United States Treasury Notes 0.75%2.68%
  4. 4.United States Treasury Notes 0.125%2.67%
  5. 5.United States Treasury Notes 0.875%2.16%
  6. 6.10 Year Treasury Note Future Sept 222.14%
  7. 7.United States Treasury Notes 0.625%2.03%
  8. 8.United States Treasury Notes 0.625%2.03%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.125%2.01%
  10. 10.United States Treasury Notes 0.125%2.00%
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-31.29%
  2. 2.股票0.00%
  3. 3.債券81.82%
  4. 4.其他49.47%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區0.02%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 224.40%
  2. 2.Federal National Mortgage Association 3.5%4.36%
  3. 3.United States Treasury Notes 0.75%2.68%
  4. 4.United States Treasury Notes 0.125%2.67%
  5. 5.United States Treasury Notes 0.875%2.16%
  6. 6.10 Year Treasury Note Future Sept 222.14%
  7. 7.United States Treasury Notes 0.625%2.03%
  8. 8.United States Treasury Notes 0.625%2.03%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.125%2.01%
  10. 10.United States Treasury Notes 0.125%2.00%
其他:包括其他持股、債券、現金與其他投資標的