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
9.59澳幣0(0%)
2024/07/25更新
績效 / 1月1.11%
3月3.38%
1年5.15%
晨星評等-
- 1.現金2.78%
- 2.股票0.00%
- 3.債券50.31%
- 4.其他46.91%
- 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 Sep 2411.14%
- 2.Us 2Yr Note Sep 246.20%
- 3.Us Long Bond Sep 243.67%
- 4.Us Ultra 10Yr Note Sep 243.61%
- 5.Euro Bund Future Sept 242.80%
- 6.Federal National Mortgage Association1.98%
- 7.Euro Schatz Future Sept 241.64%
- 8.Can 10Yr Bond Sep 241.07%
- 9.UBS Group AG1.03%
- 10.Rolls-Royce PLC0.93%
- 1.現金2.78%
- 2.股票0.00%
- 3.債券50.31%
- 4.其他46.91%
- 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 Sep 2411.14%
- 2.Us 2Yr Note Sep 246.20%
- 3.Us Long Bond Sep 243.67%
- 4.Us Ultra 10Yr Note Sep 243.61%
- 5.Euro Bund Future Sept 242.80%
- 6.Federal National Mortgage Association1.98%
- 7.Euro Schatz Future Sept 241.64%
- 8.Can 10Yr Bond Sep 241.07%
- 9.UBS Group AG1.03%
- 10.Rolls-Royce PLC0.93%