貝萊德歐元優質債券基金 Hedged I2 美元

11.02美元0.09(0.82%)
2022/07/01更新
績效 / 
1月1.78%
3月6.05%
1年11.7%
晨星評等
-
資產分佈
  1. 1.現金-86.92%
  2. 2.股票0.00%
  3. 3.債券147.37%
  4. 4.其他39.55%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Bobl Future June 226.89%
  2. 2.Short-Term Euro BTP Future June 225.07%
  3. 3.Euro Schatz Future June 224.73%
  4. 4.Euro OAT Future June 222.72%
  5. 5.Long-Term Euro BTP Future June 222.32%
  6. 6.Euro Buxl Future June 222.15%
  7. 7.Italy (Republic Of) 1.85%1.98%
  8. 8.Euro Bund Future June 221.65%
  9. 9.France (Republic Of) 0%1.59%
  10. 10.Spain (Kingdom of) 2.75%1.11%
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-86.92%
  2. 2.股票0.00%
  3. 3.債券147.37%
  4. 4.其他39.55%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Bobl Future June 226.89%
  2. 2.Short-Term Euro BTP Future June 225.07%
  3. 3.Euro Schatz Future June 224.73%
  4. 4.Euro OAT Future June 222.72%
  5. 5.Long-Term Euro BTP Future June 222.32%
  6. 6.Euro Buxl Future June 222.15%
  7. 7.Italy (Republic Of) 1.85%1.98%
  8. 8.Euro Bund Future June 221.65%
  9. 9.France (Republic Of) 0%1.59%
  10. 10.Spain (Kingdom of) 2.75%1.11%
其他:包括其他持股、債券、現金與其他投資標的