貝萊德歐元優質債券基金Hedged A2 USD

12.82美元0.06(0.47%)
2023/12/05更新
績效 / 
1月4.04%
3月4.04%
1年3.29%
晨星評等
-
資產分佈
  1. 1.現金2.62%
  2. 2.股票0.00%
  3. 3.債券91.31%
  4. 4.其他6.07%
前五大投資區域
  1. 1.歐洲不包含歐元區3.04%
  2. 2.英國0.29%
前十大行業比重
前十大持股
  1. 1.Euro Schatz Future Dec 238.57%
  2. 2.Short-Term Euro BTP Future Dec 234.83%
  3. 3.Blk Ics Eur As Liq Envirally Awr Agcy D3.93%
  4. 4.Euro Bund Future Dec 233.52%
  5. 5.Euro OAT Future Dec 232.84%
  6. 6.Italy (Republic Of)2.01%
  7. 7.Spain (Kingdom of)1.62%
  8. 8.Euro Buxl Future Dec 231.62%
  9. 9.Long-Term Euro BTP Future Dec 231.60%
  10. 10.Belgium (Kingdom Of)1.35%
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2.62%
  2. 2.股票0.00%
  3. 3.債券91.31%
  4. 4.其他6.07%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區3.04%
  2. 2.英國0.29%
前十大持股
  1. 1.Euro Schatz Future Dec 238.57%
  2. 2.Short-Term Euro BTP Future Dec 234.83%
  3. 3.Blk Ics Eur As Liq Envirally Awr Agcy D3.93%
  4. 4.Euro Bund Future Dec 233.52%
  5. 5.Euro OAT Future Dec 232.84%
  6. 6.Italy (Republic Of)2.01%
  7. 7.Spain (Kingdom of)1.62%
  8. 8.Euro Buxl Future Dec 231.62%
  9. 9.Long-Term Euro BTP Future Dec 231.60%
  10. 10.Belgium (Kingdom Of)1.35%
其他:包括其他持股、債券、現金與其他投資標的