貝萊德全球通膨連結債券基金 A2 美元

16.82美元0.01(0.06%)
2022/01/21更新
績效 / 
1月1.29%
3月0.65%
1年2.69%
晨星評等
資產分佈
  1. 1.現金-28.66%
  2. 2.股票0.00%
  3. 3.債券65.08%
  4. 4.其他63.58%
前五大投資區域
  1. 1.英國1.06%
前十大行業比重
前十大持股
  1. 1.BANK Index Future Dec 2236.51%
  2. 2.Future on BANK Index15.83%
  3. 3.Future on BANK Index15.53%
  4. 4.2 Year Treasury Note Future Mar 224.55%
  5. 5.US ULTRA 10YR NOTE MAR 224.00%
  6. 6.Euro Buxl Future Mar 223.47%
  7. 7.United States Treasury Notes 0.125%3.41%
  8. 8.United States Treasury Notes 0.875%2.75%
  9. 9.United States Treasury Notes 0.125%2.48%
  10. 10.France (Republic Of) 0.7%2.39%
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-28.66%
  2. 2.股票0.00%
  3. 3.債券65.08%
  4. 4.其他63.58%
前十大行業比重
前五大投資區域
  1. 1.英國1.06%
前十大持股
  1. 1.BANK Index Future Dec 2236.51%
  2. 2.Future on BANK Index15.83%
  3. 3.Future on BANK Index15.53%
  4. 4.2 Year Treasury Note Future Mar 224.55%
  5. 5.US ULTRA 10YR NOTE MAR 224.00%
  6. 6.Euro Buxl Future Mar 223.47%
  7. 7.United States Treasury Notes 0.125%3.41%
  8. 8.United States Treasury Notes 0.875%2.75%
  9. 9.United States Treasury Notes 0.125%2.48%
  10. 10.France (Republic Of) 0.7%2.39%
其他:包括其他持股、債券、現金與其他投資標的