貝萊德歐元優質債券基金 I4 歐元

9.30歐元0.01(0.11%)
2025/05/08更新
績效 / 
1月1.53%
3月0.11%
1年3.92%
晨星評等
-
資產分佈
  1. 1.現金2.49%
  2. 2.股票0.00%
  3. 3.債券91.16%
  4. 4.其他6.35%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Blk Ics Eur As Liq Envirally Awr Agcy D5.28%
  2. 2.France (Republic Of)2.64%
  3. 3.France (Republic Of)2.57%
  4. 4.France (Republic Of)1.25%
  5. 5.Italy (Republic Of)1.19%
  6. 6.France (Republic Of)1.15%
  7. 7.Italy (Republic Of)1.07%
  8. 8.Italy (Republic Of)1.07%
  9. 9.Dexia SA0.98%
  10. 10.OP Corporate Bank PLC0.98%
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2.49%
  2. 2.股票0.00%
  3. 3.債券91.16%
  4. 4.其他6.35%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Blk Ics Eur As Liq Envirally Awr Agcy D5.28%
  2. 2.France (Republic Of)2.64%
  3. 3.France (Republic Of)2.57%
  4. 4.France (Republic Of)1.25%
  5. 5.Italy (Republic Of)1.19%
  6. 6.France (Republic Of)1.15%
  7. 7.Italy (Republic Of)1.07%
  8. 8.Italy (Republic Of)1.07%
  9. 9.Dexia SA0.98%
  10. 10.OP Corporate Bank PLC0.98%
其他:包括其他持股、債券、現金與其他投資標的