百達-美元中短期債券-R美元月配息

127.77美元0.11(0.09%)
2024/04/18更新
績效 / 
1月0.13%
3月0.16%
1年2.76%
晨星評等
-
資產分佈
  1. 1.現金3.80%
  2. 2.股票0.00%
  3. 3.債券21.32%
  4. 4.其他74.88%
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 June 249.24%
  2. 2.United States Treasury Notes 4.375%5.82%
  3. 3.United States Treasury Notes 4%4.48%
  4. 4.United States Treasury Notes 0.5%4.40%
  5. 5.United States Treasury Notes 4.625%4.27%
  6. 6.United States Treasury Notes 2.5%3.86%
  7. 7.United States Treasury Notes 4.5%3.80%
  8. 8.United States Treasury Notes 4.375%3.55%
  9. 9.United States Treasury Notes 0.375%3.45%
  10. 10.United States Treasury Notes 4.625%3.08%
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3.80%
  2. 2.股票0.00%
  3. 3.債券21.32%
  4. 4.其他74.88%
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 June 249.24%
  2. 2.United States Treasury Notes 4.375%5.82%
  3. 3.United States Treasury Notes 4%4.48%
  4. 4.United States Treasury Notes 0.5%4.40%
  5. 5.United States Treasury Notes 4.625%4.27%
  6. 6.United States Treasury Notes 2.5%3.86%
  7. 7.United States Treasury Notes 4.5%3.80%
  8. 8.United States Treasury Notes 4.375%3.55%
  9. 9.United States Treasury Notes 0.375%3.45%
  10. 10.United States Treasury Notes 4.625%3.08%
其他:包括其他持股、債券、現金與其他投資標的