貝萊德美元優質債券基金 A2 美元

36.16美元0.02(0.06%)
2021/05/10更新
績效 / 
1月0.44%
3月1.69%
1年2.32%
晨星評等
資產分佈
  1. 1.現金3.78%
  2. 2.股票0.00%
  3. 3.債券17.48%
  4. 4.其他78.74%
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 218.06%
  2. 2.Ultra 10 Year US Treasury Note Future June 217.71%
  3. 3.Ultra US Treasury Bond Future June 214.71%
  4. 4.US Treasury Bond Future June 213.76%
  5. 5.Euro Bobl Future June 213.72%
  6. 6.5 Year Treasury Note Future June 213.28%
  7. 7.Federal National Mortgage Association 2.5%2.69%
  8. 8.Government National Mortgage Association 3%2.58%
  9. 9.Federal National Mortgage Association 1.5%2.40%
  10. 10.China (People's Republic Of) 1.99%1.77%
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3.78%
  2. 2.股票0.00%
  3. 3.債券17.48%
  4. 4.其他78.74%
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 218.06%
  2. 2.Ultra 10 Year US Treasury Note Future June 217.71%
  3. 3.Ultra US Treasury Bond Future June 214.71%
  4. 4.US Treasury Bond Future June 213.76%
  5. 5.Euro Bobl Future June 213.72%
  6. 6.5 Year Treasury Note Future June 213.28%
  7. 7.Federal National Mortgage Association 2.5%2.69%
  8. 8.Government National Mortgage Association 3%2.58%
  9. 9.Federal National Mortgage Association 1.5%2.40%
  10. 10.China (People's Republic Of) 1.99%1.77%
其他:包括其他持股、債券、現金與其他投資標的