貝萊德歐元優質債券基金A2

30.43歐元0.04(0.13%)
2021/05/12更新
績效 / 
1月1.23%
3月2.53%
1年1.81%
晨星評等
資產分佈
  1. 1.現金3.54%
  2. 2.股票0.00%
  3. 3.債券90.12%
  4. 4.其他6.34%
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.Euro Schatz Future June 213.69%
  2. 2.Long-Term Euro BTP Future June 212.36%
  3. 3.Euro OAT Future June 212.14%
  4. 4.Euro Bobl Future June 211.84%
  5. 5.Long Gilt Future June 211.65%
  6. 6.Germany (Federal Republic Of) 4.25%1.56%
  7. 7.Italy (Republic Of) 1.85%1.55%
  8. 8.Italy (Republic Of) 1.45%1.37%
  9. 9.France (Republic Of) 1.75%1.28%
  10. 10.Euro Buxl Future June 211.17%
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3.54%
  2. 2.股票0.00%
  3. 3.債券90.12%
  4. 4.其他6.34%
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.Euro Schatz Future June 213.69%
  2. 2.Long-Term Euro BTP Future June 212.36%
  3. 3.Euro OAT Future June 212.14%
  4. 4.Euro Bobl Future June 211.84%
  5. 5.Long Gilt Future June 211.65%
  6. 6.Germany (Federal Republic Of) 4.25%1.56%
  7. 7.Italy (Republic Of) 1.85%1.55%
  8. 8.Italy (Republic Of) 1.45%1.37%
  9. 9.France (Republic Of) 1.75%1.28%
  10. 10.Euro Buxl Future June 211.17%
其他:包括其他持股、債券、現金與其他投資標的