貝萊德全球通膨連結債券基金 A3 美元

15.58美元0.08(0.52%)
2022/06/24更新
績效 / 
1月2.07%
3月5.35%
1年2.75%
晨星評等
資產分佈
  1. 1.現金1.70%
  2. 2.股票0.00%
  3. 3.債券48.95%
  4. 4.其他49.35%
前五大投資區域
  1. 1.歐洲不包含歐元區0.02%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Sept 226.14%
  2. 2.2 Year Treasury Note Future Sept 224.66%
  3. 3.Euro OAT Future June 224.02%
  4. 4.Euro Bobl Future June 223.62%
  5. 5.10 Year Japanese Government Bond Future June 222.85%
  6. 6.United States Treasury Notes 0.75%2.65%
  7. 7.France (Republic Of) 0.1%2.63%
  8. 8.France (Republic Of) 0.7%2.61%
  9. 9.United States Treasury Notes 0.88%2.16%
  10. 10.United States Treasury Notes 0.38%2.15%
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1.70%
  2. 2.股票0.00%
  3. 3.債券48.95%
  4. 4.其他49.35%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區0.02%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 226.14%
  2. 2.2 Year Treasury Note Future Sept 224.66%
  3. 3.Euro OAT Future June 224.02%
  4. 4.Euro Bobl Future June 223.62%
  5. 5.10 Year Japanese Government Bond Future June 222.85%
  6. 6.United States Treasury Notes 0.75%2.65%
  7. 7.France (Republic Of) 0.1%2.63%
  8. 8.France (Republic Of) 0.7%2.61%
  9. 9.United States Treasury Notes 0.88%2.16%
  10. 10.United States Treasury Notes 0.38%2.15%
其他:包括其他持股、債券、現金與其他投資標的