貝萊德全球通膨連結債券基金 A2 美元

15.95美元0.07(0.44%)
2022/12/05更新
績效 / 
1月2.45%
3月1.37%
1年6.75%
晨星評等
資產分佈
  1. 1.現金5.72%
  2. 2.股票0.00%
  3. 3.債券45.42%
  4. 4.其他48.86%
前五大投資區域
  1. 1.歐洲不包含歐元區0.02%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.62%2.54%
  2. 2.United States Treasury Notes 0.38%2.26%
  3. 3.United States Treasury Notes 0.25%2.24%
  4. 4.BlackRock ICS USD Liquidity Agency Inc2.23%
  5. 5.2 Year Treasury Note Future Dec 222.15%
  6. 6.United Kingdom of Great Britain and Northern Ireland 0.12%2.10%
  7. 7.United States Treasury Notes 0.12%2.01%
  8. 8.United States Treasury Notes 0.5%2.01%
  9. 9.United States Treasury Notes 0.12%2.01%
  10. 10.United States Treasury Notes 0.12%2.00%
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5.72%
  2. 2.股票0.00%
  3. 3.債券45.42%
  4. 4.其他48.86%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區0.02%
前十大持股
  1. 1.United States Treasury Notes 0.62%2.54%
  2. 2.United States Treasury Notes 0.38%2.26%
  3. 3.United States Treasury Notes 0.25%2.24%
  4. 4.BlackRock ICS USD Liquidity Agency Inc2.23%
  5. 5.2 Year Treasury Note Future Dec 222.15%
  6. 6.United Kingdom of Great Britain and Northern Ireland 0.12%2.10%
  7. 7.United States Treasury Notes 0.12%2.01%
  8. 8.United States Treasury Notes 0.5%2.01%
  9. 9.United States Treasury Notes 0.12%2.01%
  10. 10.United States Treasury Notes 0.12%2.00%
其他:包括其他持股、債券、現金與其他投資標的