貝萊德歐元優質債券基金 I4 歐元

8.78歐元0.02(0.23%)
2023/05/26更新
績效 / 
1月0.79%
3月0.23%
1年7.32%
晨星評等
-
資產分佈
  1. 1.現金3.24%
  2. 2.股票0.00%
  3. 3.債券92.96%
  4. 4.其他3.80%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Three-Month Sofr Future Sep 239.66%
  2. 2.Short-Term Euro BTP Future June 236.12%
  3. 3.Blk Ics Eur As Liq Envirally Awr Agcy D5.07%
  4. 4.Euro Schatz Future June 234.71%
  5. 5.Euro Bobl Future June 233.06%
  6. 6.Euro OAT Future June 232.78%
  7. 7.Euro Bund Future June 232.76%
  8. 8.Long-Term Euro BTP Future June 231.74%
  9. 9.France (Republic Of)1.56%
  10. 10.Italy (Republic Of)1.36%
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3.24%
  2. 2.股票0.00%
  3. 3.債券92.96%
  4. 4.其他3.80%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Three-Month Sofr Future Sep 239.66%
  2. 2.Short-Term Euro BTP Future June 236.12%
  3. 3.Blk Ics Eur As Liq Envirally Awr Agcy D5.07%
  4. 4.Euro Schatz Future June 234.71%
  5. 5.Euro Bobl Future June 233.06%
  6. 6.Euro OAT Future June 232.78%
  7. 7.Euro Bund Future June 232.76%
  8. 8.Long-Term Euro BTP Future June 231.74%
  9. 9.France (Republic Of)1.56%
  10. 10.Italy (Republic Of)1.36%
其他:包括其他持股、債券、現金與其他投資標的