貝萊德歐元優質債券基金 A2

27.58歐元0.08(0.29%)
2025/07/08更新
績效 / 
1月0.25%
3月1.69%
1年4.14%
晨星評等
資產分佈
  1. 1.現金5.57%
  2. 2.股票0.00%
  3. 3.債券92.90%
  4. 4.其他1.53%
前五大投資區域
  1. 1.歐洲不包含歐元區3.04%
  2. 2.英國0.29%
前十大行業比重
前十大持股
  1. 1.Short-Term Euro BTP Future June 253.37%
  2. 2.Euro Bund Future June 252.90%
  3. 3.France (Republic Of) 2.75%2.59%
  4. 4.Euro OAT Future June 252.48%
  5. 5.Euro Bobl Future June 252.23%
  6. 6.Euro Schatz Future June 251.68%
  7. 7.Spain (Kingdom of) 2.7%1.47%
  8. 8.European Union 3%1.33%
  9. 9.Italy (Republic Of) 3.65%1.23%
  10. 10.Spain (Kingdom of) 3.2%1.21%
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5.57%
  2. 2.股票0.00%
  3. 3.債券92.90%
  4. 4.其他1.53%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區3.04%
  2. 2.英國0.29%
前十大持股
  1. 1.Short-Term Euro BTP Future June 253.37%
  2. 2.Euro Bund Future June 252.90%
  3. 3.France (Republic Of) 2.75%2.59%
  4. 4.Euro OAT Future June 252.48%
  5. 5.Euro Bobl Future June 252.23%
  6. 6.Euro Schatz Future June 251.68%
  7. 7.Spain (Kingdom of) 2.7%1.47%
  8. 8.European Union 3%1.33%
  9. 9.Italy (Republic Of) 3.65%1.23%
  10. 10.Spain (Kingdom of) 3.2%1.21%
其他:包括其他持股、債券、現金與其他投資標的