貝萊德美元優質債券基金 I2 美元

11.08美元0.04(0.36%)
2022/08/12更新
績效 / 
1月1.28%
3月0.27%
1年10.21%
晨星評等
-
資產分佈
  1. 1.現金9.79%
  2. 2.股票0.00%
  3. 3.債券1.64%
  4. 4.其他88.57%
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大行業比重
  1. 1.工業0.01%
前十大持股
  1. 1.Us 2yr Note Sep 22 09/30/20225.92%
  2. 2.Us 5yr Note Sep 22 09/30/20223.99%
  3. 3.Federal National Mortgage Association 4%3.49%
  4. 4.Us Long Bond Sep 22 09/21/20223.15%
  5. 5.Us Ultra T-Bond Sep 22 09/21/20222.78%
  6. 6.Euro Schatz Future Sept 222.50%
  7. 7.United States Treasury Bills 0%2.35%
  8. 8.Long-Term Euro BTP Future Sept 222.24%
  9. 9.United States Treasury Notes 0.12%2.14%
  10. 10.Euro Bund Future Sept 221.51%
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9.79%
  2. 2.股票0.00%
  3. 3.債券1.64%
  4. 4.其他88.57%
前十大行業比重
  1. 1.工業0.01%
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大持股
  1. 1.Us 2yr Note Sep 22 09/30/20225.92%
  2. 2.Us 5yr Note Sep 22 09/30/20223.99%
  3. 3.Federal National Mortgage Association 4%3.49%
  4. 4.Us Long Bond Sep 22 09/21/20223.15%
  5. 5.Us Ultra T-Bond Sep 22 09/21/20222.78%
  6. 6.Euro Schatz Future Sept 222.50%
  7. 7.United States Treasury Bills 0%2.35%
  8. 8.Long-Term Euro BTP Future Sept 222.24%
  9. 9.United States Treasury Notes 0.12%2.14%
  10. 10.Euro Bund Future Sept 221.51%
其他:包括其他持股、債券、現金與其他投資標的