貝萊德歐元優質債券基金 Hedged I4美元

11.29美元0.02(0.18%)
2021/06/21更新
績效 / 
1月0.71%
3月0.44%
1年1.57%
晨星評等
-
資產分佈
  1. 1.現金5.63%
  2. 2.股票0.00%
  3. 3.債券87.71%
  4. 4.其他6.66%
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 D5.03%
  2. 2.Euro OAT Future June 214.29%
  3. 3.Euro Schatz Future June 213.30%
  4. 4.Long-Term Euro BTP Future June 212.79%
  5. 5.Ultra 10 Year US Treasury Note Future Sept 211.91%
  6. 6.Italy (Republic Of) 1.85%1.76%
  7. 7.Germany (Federal Republic Of) 4.25%1.58%
  8. 8.10 Year Japanese Government Bond Future June 211.42%
  9. 9.Italy (Republic Of) 1.45%1.41%
  10. 10.France (Republic Of) 1.75%1.29%
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5.63%
  2. 2.股票0.00%
  3. 3.債券87.71%
  4. 4.其他6.66%
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 D5.03%
  2. 2.Euro OAT Future June 214.29%
  3. 3.Euro Schatz Future June 213.30%
  4. 4.Long-Term Euro BTP Future June 212.79%
  5. 5.Ultra 10 Year US Treasury Note Future Sept 211.91%
  6. 6.Italy (Republic Of) 1.85%1.76%
  7. 7.Germany (Federal Republic Of) 4.25%1.58%
  8. 8.10 Year Japanese Government Bond Future June 211.42%
  9. 9.Italy (Republic Of) 1.45%1.41%
  10. 10.France (Republic Of) 1.75%1.29%
其他:包括其他持股、債券、現金與其他投資標的