貝萊德歐元優質債券基金A3

18.71美元0(0%)
2022/07/04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 226.89%
  2. 2.Short-Term Euro BTP Future June 225.07%
  3. 3.Euro Schatz Future June 224.73%
  4. 4.Euro OAT Future June 222.72%
  5. 5.Long-Term Euro BTP Future June 222.32%
  6. 6.Euro Buxl Future June 222.15%
  7. 7.Italy (Republic Of) 1.85%1.98%
  8. 8.Euro Bund Future June 221.65%
  9. 9.France (Republic Of) 0%1.59%
  10. 10.Spain (Kingdom of) 2.75%1.11%
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 226.89%
  2. 2.Short-Term Euro BTP Future June 225.07%
  3. 3.Euro Schatz Future June 224.73%
  4. 4.Euro OAT Future June 222.72%
  5. 5.Long-Term Euro BTP Future June 222.32%
  6. 6.Euro Buxl Future June 222.15%
  7. 7.Italy (Republic Of) 1.85%1.98%
  8. 8.Euro Bund Future June 221.65%
  9. 9.France (Republic Of) 0%1.59%
  10. 10.Spain (Kingdom of) 2.75%1.11%
其他:包括其他持股、債券、現金與其他投資標的