貝萊德全球通膨連結債券基金 A2 美元

16.03美元0.02(0.13%)
2023/03/31更新
績效 / 
1月2.82%
3月3.49%
1年4.87%
晨星評等
資產分佈
  1. 1.現金-70.24%
  2. 2.股票0.00%
  3. 3.債券78.00%
  4. 4.其他92.24%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
前十大持股
  1. 1.Us 10Yr Note Jun 237.90%
  2. 2.Us 5Yr Note Jun 233.84%
  3. 3.Jpn 10Yr Bond (Ose) Mar 233.51%
  4. 4.Federal National Mortgage Association2.35%
  5. 5.Federal National Mortgage Association2.35%
  6. 6.BlackRock ICS USD Liquidity Agency Inc2.13%
  7. 7.United States Treasury Notes2.07%
  8. 8.United Kingdom of Great Britain and Northern Ireland1.99%
  9. 9.United States Treasury Notes1.99%
  10. 10.United States Treasury Notes1.99%
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-70.24%
  2. 2.股票0.00%
  3. 3.債券78.00%
  4. 4.其他92.24%
前十大行業比重
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Us 10Yr Note Jun 237.90%
  2. 2.Us 5Yr Note Jun 233.84%
  3. 3.Jpn 10Yr Bond (Ose) Mar 233.51%
  4. 4.Federal National Mortgage Association2.35%
  5. 5.Federal National Mortgage Association2.35%
  6. 6.BlackRock ICS USD Liquidity Agency Inc2.13%
  7. 7.United States Treasury Notes2.07%
  8. 8.United Kingdom of Great Britain and Northern Ireland1.99%
  9. 9.United States Treasury Notes1.99%
  10. 10.United States Treasury Notes1.99%
其他:包括其他持股、債券、現金與其他投資標的