百達-美元中短期債券-R美元

137.09美元0.04(0.03%)
2021/05/11更新
績效 / 
1月0.07%
3月0.14%
1年1.26%
晨星評等
資產分佈
  1. 1.現金0.43%
  2. 2.股票0.00%
  3. 3.債券33.63%
  4. 4.其他65.94%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.125%7.13%
  2. 2.United States Treasury Notes 1.75%5.65%
  3. 3.United States Treasury Notes 0.125%4.65%
  4. 4.United States Treasury Notes 2.5%4.22%
  5. 5.United States Treasury Notes 2%4.01%
  6. 6.United States Treasury Notes 0.125%3.85%
  7. 7.United States Treasury Notes 1.5%3.83%
  8. 8.United States Treasury Notes 0.125%3.46%
  9. 9.Inter-American Development Bank 0.25%3.08%
  10. 10.Temasek Financial (I) Limited 2.375%2.62%
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0.43%
  2. 2.股票0.00%
  3. 3.債券33.63%
  4. 4.其他65.94%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.125%7.13%
  2. 2.United States Treasury Notes 1.75%5.65%
  3. 3.United States Treasury Notes 0.125%4.65%
  4. 4.United States Treasury Notes 2.5%4.22%
  5. 5.United States Treasury Notes 2%4.01%
  6. 6.United States Treasury Notes 0.125%3.85%
  7. 7.United States Treasury Notes 1.5%3.83%
  8. 8.United States Treasury Notes 0.125%3.46%
  9. 9.Inter-American Development Bank 0.25%3.08%
  10. 10.Temasek Financial (I) Limited 2.375%2.62%
其他:包括其他持股、債券、現金與其他投資標的