貝萊德環球企業債券基金Hedged A10 南非幣(總報酬穩定配息)
98.94南非幣0.21(0.21%)
2024/07/26更新
績效 / 1月1.44%
3月4.35%
1年
晨星評等-
- 1.現金2.78%
- 2.股票0.00%
- 3.債券50.31%
- 4.其他46.91%
- 1.Us 5Yr Note Sep 2411.14%
- 2.Us 2Yr Note Sep 246.20%
- 3.Us Long Bond Sep 243.67%
- 4.Us Ultra 10Yr Note Sep 243.61%
- 5.Euro Bund Future Sept 242.80%
- 6.Federal National Mortgage Association1.98%
- 7.Euro Schatz Future Sept 241.64%
- 8.Can 10Yr Bond Sep 241.07%
- 9.UBS Group AG1.03%
- 10.Rolls-Royce PLC0.93%
- 1.現金2.78%
- 2.股票0.00%
- 3.債券50.31%
- 4.其他46.91%
- 1.Us 5Yr Note Sep 2411.14%
- 2.Us 2Yr Note Sep 246.20%
- 3.Us Long Bond Sep 243.67%
- 4.Us Ultra 10Yr Note Sep 243.61%
- 5.Euro Bund Future Sept 242.80%
- 6.Federal National Mortgage Association1.98%
- 7.Euro Schatz Future Sept 241.64%
- 8.Can 10Yr Bond Sep 241.07%
- 9.UBS Group AG1.03%
- 10.Rolls-Royce PLC0.93%