百達-美元中短期債券-R美元月配息

128.94美元0.17(0.13%)
2023/11/30更新
績效 / 
1月1.17%
3月1.23%
1年3.53%
晨星評等
-
資產分佈
  1. 1.現金3.01%
  2. 2.股票0.00%
  3. 3.債券22.15%
  4. 4.其他74.84%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Future on 2 Year Treasury Note12.54%
  2. 2.United States Treasury Notes 4.625%3.86%
  3. 3.United States Treasury Notes 0.5%3.67%
  4. 4.United States Treasury Notes 4%3.44%
  5. 5.United States Treasury Notes 3%3.06%
  6. 6.United States Treasury Notes 2.5%2.94%
  7. 7.United States Treasury Notes 2.5%2.82%
  8. 8.United States Treasury Notes 4.375%2.68%
  9. 9.United States Treasury Notes 0.375%2.61%
  10. 10.United States Treasury Notes 2.5%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3.01%
  2. 2.股票0.00%
  3. 3.債券22.15%
  4. 4.其他74.84%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Future on 2 Year Treasury Note12.54%
  2. 2.United States Treasury Notes 4.625%3.86%
  3. 3.United States Treasury Notes 0.5%3.67%
  4. 4.United States Treasury Notes 4%3.44%
  5. 5.United States Treasury Notes 3%3.06%
  6. 6.United States Treasury Notes 2.5%2.94%
  7. 7.United States Treasury Notes 2.5%2.82%
  8. 8.United States Treasury Notes 4.375%2.68%
  9. 9.United States Treasury Notes 0.375%2.61%
  10. 10.United States Treasury Notes 2.5%2.60%
其他:包括其他持股、債券、現金與其他投資標的