貝萊德環球企業債券基金 I2 美元

12.81美元0.01(0.08%)
2021/05/07更新
績效 / 
1月0.39%
3月1.23%
1年6.93%
晨星評等
-
資產分佈
  1. 1.現金7.71%
  2. 2.股票0.00%
  3. 3.債券35.34%
  4. 4.其他56.95%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future June 214.04%
  2. 2.Euro Bund Future June 212.68%
  3. 3.5 Year Treasury Note Future June 211.59%
  4. 4.US Treasury Bond Future June 211.58%
  5. 5.Euro Schatz Future June 211.37%
  6. 6.Ultra US Treasury Bond Future June 211.02%
  7. 7.10 Year Treasury Note Future June 211.02%
  8. 8.Citigroup Inc. 4.412%0.93%
  9. 9.Standard Chartered plc 1.456%0.89%
  10. 10.Long Gilt Future June 210.81%
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7.71%
  2. 2.股票0.00%
  3. 3.債券35.34%
  4. 4.其他56.95%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future June 214.04%
  2. 2.Euro Bund Future June 212.68%
  3. 3.5 Year Treasury Note Future June 211.59%
  4. 4.US Treasury Bond Future June 211.58%
  5. 5.Euro Schatz Future June 211.37%
  6. 6.Ultra US Treasury Bond Future June 211.02%
  7. 7.10 Year Treasury Note Future June 211.02%
  8. 8.Citigroup Inc. 4.412%0.93%
  9. 9.Standard Chartered plc 1.456%0.89%
  10. 10.Long Gilt Future June 210.81%
其他:包括其他持股、債券、現金與其他投資標的