貝萊德環球企業債券基金Hedged A6 日圓 (穩定配息)
975.00日圓0(0%)
2024/10/03更新
- 1.現金-6.45%
- 2.股票0.00%
- 3.債券58.31%
- 4.其他48.14%
- 1.Us 5Yr Note Dec 2410.72%
- 2.Us 2Yr Note Dec 246.32%
- 3.Ice: (Itraxx.Eur.41.V1)5.53%
- 4.2Y Rtr 3.450000 30-Oct-2024 23.99%
- 5.Euro Bund Future Sept 243.61%
- 6.Us Long Bond Dec 242.93%
- 7.Ultra 10 Year US Treasury Note Future Dec 242.29%
- 8.10 Year Treasury Note Future Dec 241.95%
- 9.Deutsche Bahn Finance GmbH (Berlin)1.47%
- 10.Euro Bobl Future Sept 241.26%
- 1.現金-6.45%
- 2.股票0.00%
- 3.債券58.31%
- 4.其他48.14%
- 1.Us 5Yr Note Dec 2410.72%
- 2.Us 2Yr Note Dec 246.32%
- 3.Ice: (Itraxx.Eur.41.V1)5.53%
- 4.2Y Rtr 3.450000 30-Oct-2024 23.99%
- 5.Euro Bund Future Sept 243.61%
- 6.Us Long Bond Dec 242.93%
- 7.Ultra 10 Year US Treasury Note Future Dec 242.29%
- 8.10 Year Treasury Note Future Dec 241.95%
- 9.Deutsche Bahn Finance GmbH (Berlin)1.47%
- 10.Euro Bobl Future Sept 241.26%