貝萊德環球政府債券基金 I2 美元

11.27美元0.01(0.09%)
2025/07/16更新
績效 / 
1月0.18%
3月0.8%
1年3.39%
晨星評等
-
資產分佈
  1. 1.現金-4.76%
  2. 2.股票0.00%
  3. 3.債券73.53%
  4. 4.其他31.23%
前五大投資區域
  1. 1.美國0.05%
前十大行業比重
前十大持股
  1. 1.1Y Rtp 3.700000 09-Dec-2025 12.98%
  2. 2.United States Treasury Notes2.77%
  3. 3.United States Treasury Bills2.09%
  4. 4.1Y Rtp 3.900000 09-Dec-2025 11.80%
  5. 5.European Financial Stability Facility (EFSF)1.74%
  6. 6.Italy (Republic Of)1.61%
  7. 7.France (Republic Of)1.56%
  8. 8.Federal National Mortgage Association1.27%
  9. 9.France (Republic Of)1.23%
  10. 10.European Union1.17%
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-4.76%
  2. 2.股票0.00%
  3. 3.債券73.53%
  4. 4.其他31.23%
前十大行業比重
前五大投資區域
  1. 1.美國0.05%
前十大持股
  1. 1.1Y Rtp 3.700000 09-Dec-2025 12.98%
  2. 2.United States Treasury Notes2.77%
  3. 3.United States Treasury Bills2.09%
  4. 4.1Y Rtp 3.900000 09-Dec-2025 11.80%
  5. 5.European Financial Stability Facility (EFSF)1.74%
  6. 6.Italy (Republic Of)1.61%
  7. 7.France (Republic Of)1.56%
  8. 8.Federal National Mortgage Association1.27%
  9. 9.France (Republic Of)1.23%
  10. 10.European Union1.17%
其他:包括其他持股、債券、現金與其他投資標的