貝萊德全球通膨連結債券基金 Hedged A2 歐元

14.61歐元0.04(0.28%)
2021/07/26更新
績效 / 
1月1.81%
3月2.45%
1年4.51%
晨星評等
資產分佈
  1. 1.現金11.31%
  2. 2.股票0.00%
  3. 3.債券26.63%
  4. 4.其他62.06%
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 Bund Future Sept 217.16%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 215.18%
  3. 3.2 Year Treasury Note Future Sept 214.92%
  4. 4.10 Year Treasury Note Future Sept 213.46%
  5. 5.United States Treasury Notes 0.12%3.30%
  6. 6.United States Treasury Notes 0.12%2.91%
  7. 7.United States Treasury Notes 0.88%2.88%
  8. 8.United States Treasury Notes 0.5%2.73%
  9. 9.5 Year Treasury Note Future Sept 212.25%
  10. 10.Euro Schatz Future Sept 212.23%
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11.31%
  2. 2.股票0.00%
  3. 3.債券26.63%
  4. 4.其他62.06%
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 Bund Future Sept 217.16%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 215.18%
  3. 3.2 Year Treasury Note Future Sept 214.92%
  4. 4.10 Year Treasury Note Future Sept 213.46%
  5. 5.United States Treasury Notes 0.12%3.30%
  6. 6.United States Treasury Notes 0.12%2.91%
  7. 7.United States Treasury Notes 0.88%2.88%
  8. 8.United States Treasury Notes 0.5%2.73%
  9. 9.5 Year Treasury Note Future Sept 212.25%
  10. 10.Euro Schatz Future Sept 212.23%
其他:包括其他持股、債券、現金與其他投資標的