貝萊德全球通膨連結債券基金 Hedged A2 歐元

14.34歐元0.01(0.07%)
2021/05/17更新
績效 / 
1月0.56%
3月0.7%
1年6.07%
晨星評等
資產分佈
  1. 1.現金2.75%
  2. 2.股票0.00%
  3. 3.債券55.41%
  4. 4.其他41.84%
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.Euro Schatz Future June 214.24%
  2. 2.5 Year Treasury Note Future June 214.17%
  3. 3.Short-Term Euro BTP Future June 213.82%
  4. 4.United States Treasury Notes 0.875%3.14%
  5. 5.United States Treasury Notes 0.375%2.63%
  6. 6.Long Gilt Future June 212.32%
  7. 7.United States Treasury Notes 0.125%2.32%
  8. 8.United States Treasury Notes 0.25%2.24%
  9. 9.Italy (Republic Of) 1.3%2.23%
  10. 10.United States Treasury Notes 0.375%2.23%
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2.75%
  2. 2.股票0.00%
  3. 3.債券55.41%
  4. 4.其他41.84%
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.Euro Schatz Future June 214.24%
  2. 2.5 Year Treasury Note Future June 214.17%
  3. 3.Short-Term Euro BTP Future June 213.82%
  4. 4.United States Treasury Notes 0.875%3.14%
  5. 5.United States Treasury Notes 0.375%2.63%
  6. 6.Long Gilt Future June 212.32%
  7. 7.United States Treasury Notes 0.125%2.32%
  8. 8.United States Treasury Notes 0.25%2.24%
  9. 9.Italy (Republic Of) 1.3%2.23%
  10. 10.United States Treasury Notes 0.375%2.23%
其他:包括其他持股、債券、現金與其他投資標的