貝萊德歐元優質債券基金Hedged A2 USD

14.41美元0.01(0.07%)
2021/07/23更新
績效 / 
1月1.48%
3月0.84%
1年0.98%
晨星評等
-
資產分佈
  1. 1.現金-6.11%
  2. 2.股票0.00%
  3. 3.債券98.49%
  4. 4.其他7.62%
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 OAT Future Sept 214.34%
  2. 2.Euro Schatz Future Sept 213.23%
  3. 3.Long-Term Euro BTP Future Sept 212.58%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 212.42%
  5. 5.Italy (Republic Of) 1.85%1.77%
  6. 6.Euro Buxl Future Sept 211.53%
  7. 7.Germany (Federal Republic Of) 4.25%1.50%
  8. 8.Italy (Republic Of) 1.45%1.42%
  9. 9.10 Year Japanese Government Bond Future Sept 211.41%
  10. 10.France (Republic Of) 1.75%1.30%
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-6.11%
  2. 2.股票0.00%
  3. 3.債券98.49%
  4. 4.其他7.62%
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 OAT Future Sept 214.34%
  2. 2.Euro Schatz Future Sept 213.23%
  3. 3.Long-Term Euro BTP Future Sept 212.58%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 212.42%
  5. 5.Italy (Republic Of) 1.85%1.77%
  6. 6.Euro Buxl Future Sept 211.53%
  7. 7.Germany (Federal Republic Of) 4.25%1.50%
  8. 8.Italy (Republic Of) 1.45%1.42%
  9. 9.10 Year Japanese Government Bond Future Sept 211.41%
  10. 10.France (Republic Of) 1.75%1.30%
其他:包括其他持股、債券、現金與其他投資標的