百達-美元中短期債券-R美元月配息

127.80美元0.02(0.02%)

2024/12/20更新

績效 /

1月0.24%

3月0.27%

1年4.01%

晨星評等

-

資產分佈

1.現金1.87%
2.股票0.00%
3.債券24.12%
4.其他74.01%

前五大投資區域

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前十大行業比重

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前十大持股

1.United States Treasury Notes 0.5%4.82%
2.United States Treasury Notes 4.375%4.62%
3.United States Treasury Notes 2.5%4.37%
4.United States Treasury Notes 2.5%4.18%
5.United States Treasury Notes 4.375%4.05%
6.United States Treasury Notes 3.375%3.94%
7.United States Treasury Notes 4%3.75%
8.United States Treasury Notes 4.625%3.50%
9.United States Treasury Notes 3.625%2.90%
10.5 Year Treasury Note Future Mar 252.72%

資產分佈

1.現金1.87%
2.股票0.00%
3.債券24.12%
4.其他74.01%

前十大行業比重

查無資料

前五大投資區域

查無資料

前十大持股

1.United States Treasury Notes 0.5%4.82%
2.United States Treasury Notes 4.375%4.62%
3.United States Treasury Notes 2.5%4.37%
4.United States Treasury Notes 2.5%4.18%
5.United States Treasury Notes 4.375%4.05%
6.United States Treasury Notes 3.375%3.94%
7.United States Treasury Notes 4%3.75%
8.United States Treasury Notes 4.625%3.50%
9.United States Treasury Notes 3.625%2.90%
10.5 Year Treasury Note Future Mar 252.72%

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