貝萊德歐元優質債券基金 D3 歐元

17.47歐元0.01(0.06%)
2024/06/11更新
績效 / 
1月0.91%
3月1.5%
1年3.13%
晨星評等
-
資產分佈
  1. 1.現金-16.57%
  2. 2.股票0.00%
  3. 3.債券111.56%
  4. 4.其他5.01%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Future on BANK Index29.68%
  2. 2.BANK Index Future Dec 2417.01%
  3. 3.Blk Ics Eur As Liq Envirally Awr Agcy D7.42%
  4. 4.Euro OAT Future June 244.74%
  5. 5.Short-Term Euro BTP Future June 243.19%
  6. 6.Euro Schatz Future June 242.97%
  7. 7.Us Ultra 10Yr Note Jun 242.27%
  8. 8.Euro Bobl Future June 241.95%
  9. 9.Italy (Republic Of)1.92%
  10. 10.Us 5Yr Note Jun 241.90%
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-16.57%
  2. 2.股票0.00%
  3. 3.債券111.56%
  4. 4.其他5.01%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Future on BANK Index29.68%
  2. 2.BANK Index Future Dec 2417.01%
  3. 3.Blk Ics Eur As Liq Envirally Awr Agcy D7.42%
  4. 4.Euro OAT Future June 244.74%
  5. 5.Short-Term Euro BTP Future June 243.19%
  6. 6.Euro Schatz Future June 242.97%
  7. 7.Us Ultra 10Yr Note Jun 242.27%
  8. 8.Euro Bobl Future June 241.95%
  9. 9.Italy (Republic Of)1.92%
  10. 10.Us 5Yr Note Jun 241.90%
其他:包括其他持股、債券、現金與其他投資標的