貝萊德環球政府債券基金 I2 美元

10.12美元0.05(0.49%)
2023/10/02更新
績效 / 
1月2.61%
3月3.44%
1年1.46%
晨星評等
-
資產分佈
  1. 1.現金-52.43%
  2. 2.股票0.00%
  3. 3.債券101.33%
  4. 4.其他51.10%
前五大投資區域
  1. 1.美國0.12%
前十大行業比重
前十大持股
  1. 1.Three-Month Sofr Future Jun 2419.12%
  2. 2.Us 5Yr Note Dec 2316.64%
  3. 3.United States Treasury Notes12.15%
  4. 4.Germany (Federal Republic Of)7.87%
  5. 5.Euro-Bobl Dec 237.03%
  6. 6.Future on 10 Year Treasury Note4.85%
  7. 7.Germany (Federal Republic Of)4.33%
  8. 8.Federal National Mortgage Association2.64%
  9. 9.United States Treasury Notes2.42%
  10. 10.Federal National Mortgage Association1.92%
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-52.43%
  2. 2.股票0.00%
  3. 3.債券101.33%
  4. 4.其他51.10%
前十大行業比重
前五大投資區域
  1. 1.美國0.12%
前十大持股
  1. 1.Three-Month Sofr Future Jun 2419.12%
  2. 2.Us 5Yr Note Dec 2316.64%
  3. 3.United States Treasury Notes12.15%
  4. 4.Germany (Federal Republic Of)7.87%
  5. 5.Euro-Bobl Dec 237.03%
  6. 6.Future on 10 Year Treasury Note4.85%
  7. 7.Germany (Federal Republic Of)4.33%
  8. 8.Federal National Mortgage Association2.64%
  9. 9.United States Treasury Notes2.42%
  10. 10.Federal National Mortgage Association1.92%
其他:包括其他持股、債券、現金與其他投資標的