貝萊德歐元優質債券基金A2

25.69歐元0.03(0.12%)
2023/06/02更新
績效 / 
1月0.63%
3月3.01%
1年4.82%
晨星評等
資產分佈
  1. 1.現金-4.38%
  2. 2.股票0.00%
  3. 3.債券100.14%
  4. 4.其他4.24%
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.Three-Month Sofr Future Sep 239.66%
  2. 2.Short-Term Euro BTP Future June 236.12%
  3. 3.Blk Ics Eur As Liq Envirally Awr Agcy D5.07%
  4. 4.Euro Schatz Future June 234.71%
  5. 5.Euro Bobl Future June 233.06%
  6. 6.Euro OAT Future June 232.78%
  7. 7.Euro Bund Future June 232.76%
  8. 8.Long-Term Euro BTP Future June 231.74%
  9. 9.France (Republic Of)1.56%
  10. 10.Italy (Republic Of)1.36%
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-4.38%
  2. 2.股票0.00%
  3. 3.債券100.14%
  4. 4.其他4.24%
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.Three-Month Sofr Future Sep 239.66%
  2. 2.Short-Term Euro BTP Future June 236.12%
  3. 3.Blk Ics Eur As Liq Envirally Awr Agcy D5.07%
  4. 4.Euro Schatz Future June 234.71%
  5. 5.Euro Bobl Future June 233.06%
  6. 6.Euro OAT Future June 232.78%
  7. 7.Euro Bund Future June 232.76%
  8. 8.Long-Term Euro BTP Future June 231.74%
  9. 9.France (Republic Of)1.56%
  10. 10.Italy (Republic Of)1.36%
其他:包括其他持股、債券、現金與其他投資標的