貝萊德環球政府債券基金 A2 美元

27.97美元0.12(0.43%)
2022/11/25更新
績效 / 
1月2.42%
3月2.85%
1年12.73%
晨星評等
資產分佈
  1. 1.現金5.07%
  2. 2.股票0.00%
  3. 3.債券-18.78%
  4. 4.其他113.71%
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. 1.10 Year Japanese Government Bond Future Dec 225.04%
  2. 2.United States Treasury Notes 3%4.41%
  3. 3.United States Treasury Notes 0.25%3.70%
  4. 4.Japan (Government Of) 0%3.62%
  5. 5.Ultra US Treasury Bond Future Dec 223.32%
  6. 6.United States Treasury Notes 1.5%3.21%
  7. 7.10 Year Treasury Note Future Dec 222.96%
  8. 8.United States Treasury Notes 0.25%2.71%
  9. 9.Ultra 10 Year US Treasury Note Future Dec 222.45%
  10. 10.United States Treasury Notes 2.5%2.36%
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5.07%
  2. 2.股票0.00%
  3. 3.債券-18.78%
  4. 4.其他113.71%
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. 1.10 Year Japanese Government Bond Future Dec 225.04%
  2. 2.United States Treasury Notes 3%4.41%
  3. 3.United States Treasury Notes 0.25%3.70%
  4. 4.Japan (Government Of) 0%3.62%
  5. 5.Ultra US Treasury Bond Future Dec 223.32%
  6. 6.United States Treasury Notes 1.5%3.21%
  7. 7.10 Year Treasury Note Future Dec 222.96%
  8. 8.United States Treasury Notes 0.25%2.71%
  9. 9.Ultra 10 Year US Treasury Note Future Dec 222.45%
  10. 10.United States Treasury Notes 2.5%2.36%
其他:包括其他持股、債券、現金與其他投資標的