貝萊德全球通膨連結債券基金 A3 美元

15.97美元0.03(0.19%)
2021/06/22更新
績效 / 
1月0.06%
3月1.27%
1年4.79%
晨星評等
資產分佈
  1. 1.現金1.85%
  2. 2.股票0.00%
  3. 3.債券53.10%
  4. 4.其他45.05%
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. 1.10 Year Treasury Note Future Sept 215.82%
  2. 2.BlackRock ICS USD Liquidity Agency Inc5.55%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 213.71%
  4. 4.Euro Schatz Future June 213.68%
  5. 5.Short-Term Euro BTP Future June 213.31%
  6. 6.United States Treasury Notes 0.88%3.12%
  7. 7.United States Treasury Notes 0.5%2.57%
  8. 8.United States Treasury Notes 0.12%2.48%
  9. 9.United States Treasury Notes 0.12%2.29%
  10. 10.United States Treasury Notes 0.38%2.23%
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1.85%
  2. 2.股票0.00%
  3. 3.債券53.10%
  4. 4.其他45.05%
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. 1.10 Year Treasury Note Future Sept 215.82%
  2. 2.BlackRock ICS USD Liquidity Agency Inc5.55%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 213.71%
  4. 4.Euro Schatz Future June 213.68%
  5. 5.Short-Term Euro BTP Future June 213.31%
  6. 6.United States Treasury Notes 0.88%3.12%
  7. 7.United States Treasury Notes 0.5%2.57%
  8. 8.United States Treasury Notes 0.12%2.48%
  9. 9.United States Treasury Notes 0.12%2.29%
  10. 10.United States Treasury Notes 0.38%2.23%
其他:包括其他持股、債券、現金與其他投資標的