百達-美元中短期債券-R美元月配息

128.35美元0.05(0.04%)
2024/07/12更新
績效 / 
1月0.64%
3月1.77%
1年4.51%
晨星評等
-
資產分佈
  1. 1.現金-8.26%
  2. 2.股票0.00%
  3. 3.債券18.62%
  4. 4.其他89.64%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Sept 245.80%
  2. 2.United States Treasury Notes 4.375%4.64%
  3. 3.United States Treasury Notes 2.5%4.57%
  4. 4.United States Treasury Notes 4%4.33%
  5. 5.United States Treasury Notes 0.5%4.26%
  6. 6.United States Treasury Notes 2.5%3.73%
  7. 7.United States Treasury Notes 4.5%3.61%
  8. 8.United States Treasury Notes 4.625%2.90%
  9. 9.United States Treasury Notes 3.875%2.89%
  10. 10.United States Treasury Notes 3.625%2.60%
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-8.26%
  2. 2.股票0.00%
  3. 3.債券18.62%
  4. 4.其他89.64%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Sept 245.80%
  2. 2.United States Treasury Notes 4.375%4.64%
  3. 3.United States Treasury Notes 2.5%4.57%
  4. 4.United States Treasury Notes 4%4.33%
  5. 5.United States Treasury Notes 0.5%4.26%
  6. 6.United States Treasury Notes 2.5%3.73%
  7. 7.United States Treasury Notes 4.5%3.61%
  8. 8.United States Treasury Notes 4.625%2.90%
  9. 9.United States Treasury Notes 3.875%2.89%
  10. 10.United States Treasury Notes 3.625%2.60%
其他:包括其他持股、債券、現金與其他投資標的