貝萊德全球通膨連結債券基金 A3 美元

15.32美元0.01(0.07%)
2023/01/27更新
績效 / 
1月1.66%
3月2%
1年6.3%
晨星評等
資產分佈
  1. 1.現金1.32%
  2. 2.股票0.00%
  3. 3.債券47.71%
  4. 4.其他50.97%
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.Three-Month Sofr Future Jun 2341.71%
  2. 2.Us 2Yr Note Mar 2310.44%
  3. 3.United States Treasury Notes5.30%
  4. 4.Us 5Yr Note Mar 233.85%
  5. 5.Jpn 10Yr Bond (Ose) Mar 232.74%
  6. 6.United States Treasury Notes2.02%
  7. 7.United States Treasury Notes1.96%
  8. 8.United Kingdom of Great Britain and Northern Ireland1.91%
  9. 9.United States Treasury Notes1.89%
  10. 10.United States Treasury Notes1.84%
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1.32%
  2. 2.股票0.00%
  3. 3.債券47.71%
  4. 4.其他50.97%
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.Three-Month Sofr Future Jun 2341.71%
  2. 2.Us 2Yr Note Mar 2310.44%
  3. 3.United States Treasury Notes5.30%
  4. 4.Us 5Yr Note Mar 233.85%
  5. 5.Jpn 10Yr Bond (Ose) Mar 232.74%
  6. 6.United States Treasury Notes2.02%
  7. 7.United States Treasury Notes1.96%
  8. 8.United Kingdom of Great Britain and Northern Ireland1.91%
  9. 9.United States Treasury Notes1.89%
  10. 10.United States Treasury Notes1.84%
其他:包括其他持股、債券、現金與其他投資標的