百達-美元中短期債券-R美元

136.98美元0.08(0.06%)
2024/02/22更新
績效 / 
1月0.23%
3月1.23%
1年3.97%
晨星評等
資產分佈
  1. 1.現金1.95%
  2. 2.股票0.00%
  3. 3.債券24.41%
  4. 4.其他73.64%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Mar 2410.00%
  2. 2.United States Treasury Notes 4.375%5.67%
  3. 3.United States Treasury Notes 4.625%4.99%
  4. 4.United States Treasury Notes 4%4.44%
  5. 5.United States Treasury Notes 0.5%4.29%
  6. 6.United States Treasury Notes 3%3.85%
  7. 7.United States Treasury Notes 2.5%3.80%
  8. 8.United States Treasury Notes 4.5%3.66%
  9. 9.United States Treasury Notes 4.375%3.43%
  10. 10.United States Treasury Notes 0.375%3.32%
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1.95%
  2. 2.股票0.00%
  3. 3.債券24.41%
  4. 4.其他73.64%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Mar 2410.00%
  2. 2.United States Treasury Notes 4.375%5.67%
  3. 3.United States Treasury Notes 4.625%4.99%
  4. 4.United States Treasury Notes 4%4.44%
  5. 5.United States Treasury Notes 0.5%4.29%
  6. 6.United States Treasury Notes 3%3.85%
  7. 7.United States Treasury Notes 2.5%3.80%
  8. 8.United States Treasury Notes 4.5%3.66%
  9. 9.United States Treasury Notes 4.375%3.43%
  10. 10.United States Treasury Notes 0.375%3.32%
其他:包括其他持股、債券、現金與其他投資標的