貝萊德全球通膨連結債券基金 A2 美元

16.84美元0.01(0.06%)
2025/07/10更新
績效 / 
1月0.72%
3月2.12%
1年3.19%
晨星評等
資產分佈
  1. 1.現金-43.38%
  2. 2.股票0.00%
  3. 3.債券47.38%
  4. 4.其他96.00%
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.Federal National Mortgage Association5.61%
  2. 2.Federal National Mortgage Association2.84%
  3. 3.United States Treasury Notes2.56%
  4. 4.United States Treasury Notes2.11%
  5. 5.United States Treasury Notes1.98%
  6. 6.United States Treasury Notes1.93%
  7. 7.United States Treasury Notes1.92%
  8. 8.United States Treasury Notes1.83%
  9. 9.United States Treasury Notes1.83%
  10. 10.United States Treasury Notes1.81%
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-43.38%
  2. 2.股票0.00%
  3. 3.債券47.38%
  4. 4.其他96.00%
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.Federal National Mortgage Association5.61%
  2. 2.Federal National Mortgage Association2.84%
  3. 3.United States Treasury Notes2.56%
  4. 4.United States Treasury Notes2.11%
  5. 5.United States Treasury Notes1.98%
  6. 6.United States Treasury Notes1.93%
  7. 7.United States Treasury Notes1.92%
  8. 8.United States Treasury Notes1.83%
  9. 9.United States Treasury Notes1.83%
  10. 10.United States Treasury Notes1.81%
其他:包括其他持股、債券、現金與其他投資標的