貝萊德全球通膨連結債券基金 Hedged A2 歐元
14.07歐元0.03(0.21%)
2021/02/26更新
績效 / 1月1.81%
3月0.71%
1年1.59%
晨星評等 - 1.現金2.72%
- 2.股票0.00%
- 3.債券55.49%
- 4.其他41.79%
- 1.United States Treasury Notes 0.12%3.27%
- 2.United States Treasury Notes 0.38%3.06%
- 3.United States Treasury Notes 0.62%2.58%
- 4.United States Treasury Notes 0.25%2.57%
- 5.BlackRock ICS USD Liquidity Agency Inc2.55%
- 6.United States Treasury Notes 0.5%2.45%
- 7.United States Treasury Notes 0.12%2.44%
- 8.United States Treasury Notes 0.88%2.44%
- 9.Italy (Republic Of) 1.3%2.20%
- 10.United States Treasury Notes 0.38%2.07%
- 1.現金2.72%
- 2.股票0.00%
- 3.債券55.49%
- 4.其他41.79%
- 1.United States Treasury Notes 0.12%3.27%
- 2.United States Treasury Notes 0.38%3.06%
- 3.United States Treasury Notes 0.62%2.58%
- 4.United States Treasury Notes 0.25%2.57%
- 5.BlackRock ICS USD Liquidity Agency Inc2.55%
- 6.United States Treasury Notes 0.5%2.45%
- 7.United States Treasury Notes 0.12%2.44%
- 8.United States Treasury Notes 0.88%2.44%
- 9.Italy (Republic Of) 1.3%2.20%
- 10.United States Treasury Notes 0.38%2.07%