貝萊德環球企業債券基金A8多幣別穩定月配息股份-澳幣避險
9.37澳幣0.01(0.11%)
2023/06/08更新
績效 / 1月0.89%
3月1.48%
1年2.11%
晨星評等-
- 1.現金-84.05%
- 2.股票0.00%
- 3.債券142.28%
- 4.其他41.77%
- 1.健康護理0.06%
- 2.科技0.05%
- 3.工業0.04%
- 4.防守性消費0.04%
- 5.金融服務0.03%
- 6.電訊服務0.02%
- 7.公用0.02%
- 8.周期性消費0.02%
- 9.房地產0.01%
- 10.基本物料0.01%
- 1.Us 5Yr Note Jun 238.79%
- 2.Us Ultra 10Yr Note Jun 237.53%
- 3.Us 2Yr Note Jun 236.38%
- 4.Us Long Bond Jun 233.33%
- 5.Long Gilt Jun 232.83%
- 6.Euro Bobl Future June 232.48%
- 7.Italy (Republic Of)2.20%
- 8.Us Ultra T-Bond Jun 232.09%
- 9.Euro Bund Future June 231.84%
- 10.Can 10Yr Bond Jun 231.71%
- 1.現金-84.05%
- 2.股票0.00%
- 3.債券142.28%
- 4.其他41.77%
- 1.健康護理0.06%
- 2.科技0.05%
- 3.工業0.04%
- 4.防守性消費0.04%
- 5.金融服務0.03%
- 6.電訊服務0.02%
- 7.公用0.02%
- 8.周期性消費0.02%
- 9.房地產0.01%
- 10.基本物料0.01%
- 1.Us 5Yr Note Jun 238.79%
- 2.Us Ultra 10Yr Note Jun 237.53%
- 3.Us 2Yr Note Jun 236.38%
- 4.Us Long Bond Jun 233.33%
- 5.Long Gilt Jun 232.83%
- 6.Euro Bobl Future June 232.48%
- 7.Italy (Republic Of)2.20%
- 8.Us Ultra T-Bond Jun 232.09%
- 9.Euro Bund Future June 231.84%
- 10.Can 10Yr Bond Jun 231.71%