貝萊德歐元優質債券基金A2

26.44歐元0.06(0.23%)
2024/04/19更新
績效 / 
1月0.45%
3月0.11%
1年4.22%
晨星評等
資產分佈
  1. 1.現金-14.30%
  2. 2.股票0.00%
  3. 3.債券109.09%
  4. 4.其他5.21%
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.Future on BANK Index28.80%
  2. 2.Future on BANK Index16.50%
  3. 3.Euro Schatz Future June 246.39%
  4. 4.Blk Ics Eur As Liq Envirally Awr Agcy D5.61%
  5. 5.Euro OAT Future June 244.65%
  6. 6.Short-Term Euro BTP Future June 243.35%
  7. 7.Euro Bobl Future June 242.84%
  8. 8.Italy (Republic Of)1.94%
  9. 9.Us 5Yr Note Jun 241.58%
  10. 10.Euro Bund Future June 241.52%
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-14.30%
  2. 2.股票0.00%
  3. 3.債券109.09%
  4. 4.其他5.21%
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.Future on BANK Index28.80%
  2. 2.Future on BANK Index16.50%
  3. 3.Euro Schatz Future June 246.39%
  4. 4.Blk Ics Eur As Liq Envirally Awr Agcy D5.61%
  5. 5.Euro OAT Future June 244.65%
  6. 6.Short-Term Euro BTP Future June 243.35%
  7. 7.Euro Bobl Future June 242.84%
  8. 8.Italy (Republic Of)1.94%
  9. 9.Us 5Yr Note Jun 241.58%
  10. 10.Euro Bund Future June 241.52%
其他:包括其他持股、債券、現金與其他投資標的