貝萊德全球通膨連結債券基金 A2 美元

16.56美元0.01(0.06%)
2021/06/15更新
績效 / 
1月0.67%
3月1.91%
1年6.02%
晨星評等
資產分佈
  1. 1.現金1.85%
  2. 2.股票0.00%
  3. 3.債券53.10%
  4. 4.其他45.05%
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.BlackRock ICS USD Liquidity Agency Inc7.07%
  2. 2.5 Year Treasury Note Future June 214.39%
  3. 3.Euro Schatz Future June 214.09%
  4. 4.Short-Term Euro BTP Future June 213.68%
  5. 5.United States Treasury Notes 0.88%3.30%
  6. 6.United States Treasury Notes 0.38%2.49%
  7. 7.Euro Bund Future June 212.47%
  8. 8.United States Treasury Notes 0.12%2.46%
  9. 9.United States Treasury Notes 0.5%2.41%
  10. 10.United States Treasury Notes 0.62%2.09%
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1.85%
  2. 2.股票0.00%
  3. 3.債券53.10%
  4. 4.其他45.05%
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.BlackRock ICS USD Liquidity Agency Inc7.07%
  2. 2.5 Year Treasury Note Future June 214.39%
  3. 3.Euro Schatz Future June 214.09%
  4. 4.Short-Term Euro BTP Future June 213.68%
  5. 5.United States Treasury Notes 0.88%3.30%
  6. 6.United States Treasury Notes 0.38%2.49%
  7. 7.Euro Bund Future June 212.47%
  8. 8.United States Treasury Notes 0.12%2.46%
  9. 9.United States Treasury Notes 0.5%2.41%
  10. 10.United States Treasury Notes 0.62%2.09%
其他:包括其他持股、債券、現金與其他投資標的