貝萊德美元優質債券基金 I2 美元

12.27美元0.02(0.16%)
2021/06/11更新
績效 / 
1月0.9%
3月1.24%
1年1.32%
晨星評等
-
資產分佈
  1. 1.現金3.88%
  2. 2.股票0.00%
  3. 3.債券17.96%
  4. 4.其他78.16%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 2.5%7.45%
  2. 2.2 Year Treasury Note Future June 217.40%
  3. 3.Ultra 10 Year US Treasury Note Future June 216.87%
  4. 4.Ultra US Treasury Bond Future June 214.74%
  5. 5.5 Year Treasury Note Future June 214.60%
  6. 6.US Treasury Bond Future June 213.58%
  7. 7.Short-Term Euro BTP Future June 212.34%
  8. 8.Government National Mortgage Association 3%1.80%
  9. 9.China (People's Republic Of) 1.99%1.76%
  10. 10.China (People's Republic Of) 2.68%1.72%
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3.88%
  2. 2.股票0.00%
  3. 3.債券17.96%
  4. 4.其他78.16%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal National Mortgage Association 2.5%7.45%
  2. 2.2 Year Treasury Note Future June 217.40%
  3. 3.Ultra 10 Year US Treasury Note Future June 216.87%
  4. 4.Ultra US Treasury Bond Future June 214.74%
  5. 5.5 Year Treasury Note Future June 214.60%
  6. 6.US Treasury Bond Future June 213.58%
  7. 7.Short-Term Euro BTP Future June 212.34%
  8. 8.Government National Mortgage Association 3%1.80%
  9. 9.China (People's Republic Of) 1.99%1.76%
  10. 10.China (People's Republic Of) 2.68%1.72%
其他:包括其他持股、債券、現金與其他投資標的