貝萊德全球通膨連結債券基金 D2 美元

17.18美元0.01(0.06%)
2024/06/24更新
績效 / 
1月0.94%
3月0.53%
1年3.12%
晨星評等
-
資產分佈
  1. 1.現金-16.41%
  2. 2.股票0.00%
  3. 3.債券45.72%
  4. 4.其他70.69%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Us Ultra 10Yr Note Sep 244.13%
  2. 2.Us 2Yr Note Sep 243.23%
  3. 3.Federal National Mortgage Association2.22%
  4. 4.United States Treasury Notes1.96%
  5. 5.United States Treasury Notes1.94%
  6. 6.United States Treasury Notes1.87%
  7. 7.United States Treasury Notes1.85%
  8. 8.United States Treasury Notes1.82%
  9. 9.United States Treasury Notes1.81%
  10. 10.United States Treasury Notes1.81%
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-16.41%
  2. 2.股票0.00%
  3. 3.債券45.72%
  4. 4.其他70.69%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Us Ultra 10Yr Note Sep 244.13%
  2. 2.Us 2Yr Note Sep 243.23%
  3. 3.Federal National Mortgage Association2.22%
  4. 4.United States Treasury Notes1.96%
  5. 5.United States Treasury Notes1.94%
  6. 6.United States Treasury Notes1.87%
  7. 7.United States Treasury Notes1.85%
  8. 8.United States Treasury Notes1.82%
  9. 9.United States Treasury Notes1.81%
  10. 10.United States Treasury Notes1.81%
其他:包括其他持股、債券、現金與其他投資標的