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
資產分佈
  1. 1.現金2.72%
  2. 2.股票0.00%
  3. 3.債券55.49%
  4. 4.其他41.79%
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.United States Treasury Notes 0.12%3.27%
  2. 2.United States Treasury Notes 0.38%3.06%
  3. 3.United States Treasury Notes 0.62%2.58%
  4. 4.United States Treasury Notes 0.25%2.57%
  5. 5.BlackRock ICS USD Liquidity Agency Inc2.55%
  6. 6.United States Treasury Notes 0.5%2.45%
  7. 7.United States Treasury Notes 0.12%2.44%
  8. 8.United States Treasury Notes 0.88%2.44%
  9. 9.Italy (Republic Of) 1.3%2.20%
  10. 10.United States Treasury Notes 0.38%2.07%
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2.72%
  2. 2.股票0.00%
  3. 3.債券55.49%
  4. 4.其他41.79%
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.United States Treasury Notes 0.12%3.27%
  2. 2.United States Treasury Notes 0.38%3.06%
  3. 3.United States Treasury Notes 0.62%2.58%
  4. 4.United States Treasury Notes 0.25%2.57%
  5. 5.BlackRock ICS USD Liquidity Agency Inc2.55%
  6. 6.United States Treasury Notes 0.5%2.45%
  7. 7.United States Treasury Notes 0.12%2.44%
  8. 8.United States Treasury Notes 0.88%2.44%
  9. 9.Italy (Republic Of) 1.3%2.20%
  10. 10.United States Treasury Notes 0.38%2.07%
其他:包括其他持股、債券、現金與其他投資標的