貝萊德全球通膨連結債券基金 A2 美元

15.80美元0.01(0.06%)
2023/11/28更新
績效 / 
1月2%
3月0.51%
1年0.57%
晨星評等
資產分佈
  1. 1.現金-106.68%
  2. 2.股票0.00%
  3. 3.債券108.45%
  4. 4.其他98.23%
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 5Yr Note Dec 232.41%
  2. 2.Federal National Mortgage Association2.30%
  3. 3.Us 2Yr Note Dec 232.30%
  4. 4.United States Treasury Notes2.11%
  5. 5.Three-Month Sofr Future Dec 252.08%
  6. 6.Three-Month Sofr Future Dec 242.08%
  7. 7.United States Treasury Notes2.06%
  8. 8.United States Treasury Notes2.00%
  9. 9.United States Treasury Notes1.97%
  10. 10.United States Treasury Notes1.90%
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-106.68%
  2. 2.股票0.00%
  3. 3.債券108.45%
  4. 4.其他98.23%
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 5Yr Note Dec 232.41%
  2. 2.Federal National Mortgage Association2.30%
  3. 3.Us 2Yr Note Dec 232.30%
  4. 4.United States Treasury Notes2.11%
  5. 5.Three-Month Sofr Future Dec 252.08%
  6. 6.Three-Month Sofr Future Dec 242.08%
  7. 7.United States Treasury Notes2.06%
  8. 8.United States Treasury Notes2.00%
  9. 9.United States Treasury Notes1.97%
  10. 10.United States Treasury Notes1.90%
其他:包括其他持股、債券、現金與其他投資標的