貝萊德全球通膨連結債券基金 A2 美元

16.18美元0.03(0.19%)
2024/05/27更新
績效 / 
1月0.75%
3月1.19%
1年2.8%
晨星評等
資產分佈
  1. 1.現金-0.51%
  2. 2.股票0.00%
  3. 3.債券36.50%
  4. 4.其他64.01%
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.Fed Fund 30 Day Apr 2415.18%
  2. 2.Us 2Yr Note Jun 247.32%
  3. 3.Us Ultra 10Yr Note Jun 243.81%
  4. 4.United States Treasury Notes1.96%
  5. 5.United States Treasury Notes1.94%
  6. 6.United States Treasury Notes1.90%
  7. 7.United States Treasury Notes1.89%
  8. 8.United States Treasury Notes1.85%
  9. 9.United States Treasury Notes1.85%
  10. 10.United States Treasury Notes1.79%
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-0.51%
  2. 2.股票0.00%
  3. 3.債券36.50%
  4. 4.其他64.01%
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.Fed Fund 30 Day Apr 2415.18%
  2. 2.Us 2Yr Note Jun 247.32%
  3. 3.Us Ultra 10Yr Note Jun 243.81%
  4. 4.United States Treasury Notes1.96%
  5. 5.United States Treasury Notes1.94%
  6. 6.United States Treasury Notes1.90%
  7. 7.United States Treasury Notes1.89%
  8. 8.United States Treasury Notes1.85%
  9. 9.United States Treasury Notes1.85%
  10. 10.United States Treasury Notes1.79%
其他:包括其他持股、債券、現金與其他投資標的