貝萊德全球通膨連結債券基金 A3 美元

15.09美元0.17(1.11%)
2022/09/23更新
績效 / 
1月5.39%
3月2.65%
1年7.88%
晨星評等
資產分佈
  1. 1.現金4.03%
  2. 2.股票0.00%
  3. 3.債券55.88%
  4. 4.其他40.09%
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.Euro Schatz Future Sept 223.26%
  2. 2.Federal National Mortgage Association 4.5%2.80%
  3. 3.United States Treasury Notes 0.12%2.31%
  4. 4.United States Treasury Notes 0.62%2.08%
  5. 5.United States Treasury Notes 0.25%2.04%
  6. 6.United States Treasury Notes 0.12%1.99%
  7. 7.United Kingdom of Great Britain and Northern Ireland 0.12%1.96%
  8. 8.United States Treasury Notes 0.12%1.94%
  9. 9.United States Treasury Notes 0.12%1.92%
  10. 10.United States Treasury Notes 0.25%1.90%
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4.03%
  2. 2.股票0.00%
  3. 3.債券55.88%
  4. 4.其他40.09%
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.Euro Schatz Future Sept 223.26%
  2. 2.Federal National Mortgage Association 4.5%2.80%
  3. 3.United States Treasury Notes 0.12%2.31%
  4. 4.United States Treasury Notes 0.62%2.08%
  5. 5.United States Treasury Notes 0.25%2.04%
  6. 6.United States Treasury Notes 0.12%1.99%
  7. 7.United Kingdom of Great Britain and Northern Ireland 0.12%1.96%
  8. 8.United States Treasury Notes 0.12%1.94%
  9. 9.United States Treasury Notes 0.12%1.92%
  10. 10.United States Treasury Notes 0.25%1.90%
其他:包括其他持股、債券、現金與其他投資標的