貝萊德環球政府債券基金 A2 美元

28.95美元0.06(0.21%)
2022/07/06更新
績效 / 
1月0.55%
3月4.15%
1年10.61%
晨星評等
資產分佈
  1. 1.現金-7.86%
  2. 2.股票0.00%
  3. 3.債券73.13%
  4. 4.其他34.73%
前五大投資區域
  1. 1.歐洲不包含歐元區0.53%
前十大行業比重
  1. 1.工業0.03%
前十大持股
  1. 1.United States Treasury Notes 1.5%5.40%
  2. 2.10 Year Treasury Note Future Sept 224.95%
  3. 3.2 Year Treasury Note Future Sept 223.84%
  4. 4.United States Treasury Notes 0.25%3.50%
  5. 5.Ultra US Treasury Bond Future Sept 223.26%
  6. 6.United States Treasury Notes 0.25%2.90%
  7. 7.United States Treasury Notes 2.5%2.12%
  8. 8.Euro Bund Future June 221.98%
  9. 9.Euro Bobl Future June 221.97%
  10. 10.Euro OAT Future June 221.86%
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-7.86%
  2. 2.股票0.00%
  3. 3.債券73.13%
  4. 4.其他34.73%
前十大行業比重
  1. 1.工業0.03%
前五大投資區域
  1. 1.歐洲不包含歐元區0.53%
前十大持股
  1. 1.United States Treasury Notes 1.5%5.40%
  2. 2.10 Year Treasury Note Future Sept 224.95%
  3. 3.2 Year Treasury Note Future Sept 223.84%
  4. 4.United States Treasury Notes 0.25%3.50%
  5. 5.Ultra US Treasury Bond Future Sept 223.26%
  6. 6.United States Treasury Notes 0.25%2.90%
  7. 7.United States Treasury Notes 2.5%2.12%
  8. 8.Euro Bund Future June 221.98%
  9. 9.Euro Bobl Future June 221.97%
  10. 10.Euro OAT Future June 221.86%
其他:包括其他持股、債券、現金與其他投資標的