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貝萊德歐元優質債券基金 Hedged D2 美元
13.52美元0.02(0.15%)
2024/04/23更新
- 1.現金-14.30%
- 2.股票0.00%
- 3.債券109.09%
- 4.其他5.21%
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- 1.Future on BANK Index28.80%
- 2.Future on BANK Index16.50%
- 3.Euro Schatz Future June 246.39%
- 4.Blk Ics Eur As Liq Envirally Awr Agcy D5.61%
- 5.Euro OAT Future June 244.65%
- 6.Short-Term Euro BTP Future June 243.35%
- 7.Euro Bobl Future June 242.84%
- 8.Italy (Republic Of)1.94%
- 9.Us 5Yr Note Jun 241.58%
- 10.Euro Bund Future June 241.52%
- 1.現金-14.30%
- 2.股票0.00%
- 3.債券109.09%
- 4.其他5.21%
查無資料
查無資料
- 1.Future on BANK Index28.80%
- 2.Future on BANK Index16.50%
- 3.Euro Schatz Future June 246.39%
- 4.Blk Ics Eur As Liq Envirally Awr Agcy D5.61%
- 5.Euro OAT Future June 244.65%
- 6.Short-Term Euro BTP Future June 243.35%
- 7.Euro Bobl Future June 242.84%
- 8.Italy (Republic Of)1.94%
- 9.Us 5Yr Note Jun 241.58%
- 10.Euro Bund Future June 241.52%