貝萊德歐元優質債券基金 A3

18.81美元0.06(0.32%)
2024/06/20更新
績效 / 
1月1.92%
3月3.48%
1年11.26%
晨星評等
-
資產分佈
  1. 1.現金2.84%
  2. 2.股票0.00%
  3. 3.債券91.03%
  4. 4.其他6.13%
前五大投資區域
  1. 1.歐洲不包含歐元區3.04%
  2. 2.英國0.29%
前十大行業比重
前十大持股
  1. 1.Euro Bobl Future June 247.00%
  2. 2.Blk Ics Eur As Liq Envirally Awr Agcy D4.88%
  3. 3.Euro OAT Future June 243.82%
  4. 4.Short-Term Euro BTP Future June 243.18%
  5. 5.Euro Schatz Future June 242.96%
  6. 6.Italy (Republic Of)1.92%
  7. 7.Spain (Kingdom of)1.54%
  8. 8.France (Republic Of)1.52%
  9. 9.Germany (Federal Republic Of)1.49%
  10. 10.Germany (Federal Republic Of)1.32%
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2.84%
  2. 2.股票0.00%
  3. 3.債券91.03%
  4. 4.其他6.13%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區3.04%
  2. 2.英國0.29%
前十大持股
  1. 1.Euro Bobl Future June 247.00%
  2. 2.Blk Ics Eur As Liq Envirally Awr Agcy D4.88%
  3. 3.Euro OAT Future June 243.82%
  4. 4.Short-Term Euro BTP Future June 243.18%
  5. 5.Euro Schatz Future June 242.96%
  6. 6.Italy (Republic Of)1.92%
  7. 7.Spain (Kingdom of)1.54%
  8. 8.France (Republic Of)1.52%
  9. 9.Germany (Federal Republic Of)1.49%
  10. 10.Germany (Federal Republic Of)1.32%
其他:包括其他持股、債券、現金與其他投資標的