貝萊德全球通膨連結債券基金 A3 美元

15.34美元0.06(0.39%)
2023/05/30更新
績效 / 
1月1.16%
3月1.39%
1年4.24%
晨星評等
資產分佈
  1. 1.現金8.30%
  2. 2.股票0.00%
  3. 3.債券39.48%
  4. 4.其他52.22%
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.Us 2Yr Note Jun 239.77%
  2. 2.Three-Month Sofr Future Dec 236.10%
  3. 3.United States Treasury Notes4.29%
  4. 4.Jpn 10Yr Bond (Ose) Jun 233.89%
  5. 5.Three-Month Sofr Future Mar 243.86%
  6. 6.Us 5Yr Note Jun 233.03%
  7. 7.Us 5Yr Note Jun 232.89%
  8. 8.United States Treasury Notes2.25%
  9. 9.Federal National Mortgage Association2.14%
  10. 10.Federal National Mortgage Association2.14%
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8.30%
  2. 2.股票0.00%
  3. 3.債券39.48%
  4. 4.其他52.22%
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.Us 2Yr Note Jun 239.77%
  2. 2.Three-Month Sofr Future Dec 236.10%
  3. 3.United States Treasury Notes4.29%
  4. 4.Jpn 10Yr Bond (Ose) Jun 233.89%
  5. 5.Three-Month Sofr Future Mar 243.86%
  6. 6.Us 5Yr Note Jun 233.03%
  7. 7.Us 5Yr Note Jun 232.89%
  8. 8.United States Treasury Notes2.25%
  9. 9.Federal National Mortgage Association2.14%
  10. 10.Federal National Mortgage Association2.14%
其他:包括其他持股、債券、現金與其他投資標的