貝萊德美元優質債券基金 A2 美元

32.37美元0(0%)
2022/07/06更新
績效 / 
1月1.16%
3月4.84%
1年11.5%
晨星評等
資產分佈
  1. 1.現金-83.46%
  2. 2.股票0.00%
  3. 3.債券1.02%
  4. 4.其他182.44%
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大行業比重
  1. 1.工業0.01%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 225.76%
  2. 2.2 Year Treasury Note Future Sept 224.43%
  3. 3.Ultra US Treasury Bond Future Sept 222.91%
  4. 4.US Treasury Bond Future Sept 222.75%
  5. 5.United States Treasury Bills 0%2.31%
  6. 6.Federal National Mortgage Association 2%1.63%
  7. 7.Federal National Mortgage Association 3%1.63%
  8. 8.Euro Bund Future June 221.61%
  9. 9.Federal National Mortgage Association 4%1.46%
  10. 10.Federal National Mortgage Association 3.5%1.22%
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-83.46%
  2. 2.股票0.00%
  3. 3.債券1.02%
  4. 4.其他182.44%
前十大行業比重
  1. 1.工業0.01%
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 225.76%
  2. 2.2 Year Treasury Note Future Sept 224.43%
  3. 3.Ultra US Treasury Bond Future Sept 222.91%
  4. 4.US Treasury Bond Future Sept 222.75%
  5. 5.United States Treasury Bills 0%2.31%
  6. 6.Federal National Mortgage Association 2%1.63%
  7. 7.Federal National Mortgage Association 3%1.63%
  8. 8.Euro Bund Future June 221.61%
  9. 9.Federal National Mortgage Association 4%1.46%
  10. 10.Federal National Mortgage Association 3.5%1.22%
其他:包括其他持股、債券、現金與其他投資標的