百達-美元中短期債券-R美元

133.66美元0.04(0.03%)
2023/09/21更新
績效 / 
1月0.07%
3月0.26%
1年2.19%
晨星評等
資產分佈
  1. 1.現金-0.98%
  2. 2.股票0.00%
  3. 3.債券21.79%
  4. 4.其他79.19%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Future on 2 Year Treasury Note11.31%
  2. 2.United States Treasury Notes 0.5%3.76%
  3. 3.United States Treasury Notes 4.625%3.54%
  4. 4.United States Treasury Notes 4%3.08%
  5. 5.United States Treasury Notes 3%2.89%
  6. 6.United States Treasury Notes 0.375%2.65%
  7. 7.United States Treasury Notes 2.5%2.63%
  8. 8.United States Treasury Notes 2.5%2.57%
  9. 9.United States Treasury Notes 2.5%2.56%
  10. 10.United States Treasury Notes 2.25%2.41%
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-0.98%
  2. 2.股票0.00%
  3. 3.債券21.79%
  4. 4.其他79.19%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Future on 2 Year Treasury Note11.31%
  2. 2.United States Treasury Notes 0.5%3.76%
  3. 3.United States Treasury Notes 4.625%3.54%
  4. 4.United States Treasury Notes 4%3.08%
  5. 5.United States Treasury Notes 3%2.89%
  6. 6.United States Treasury Notes 0.375%2.65%
  7. 7.United States Treasury Notes 2.5%2.63%
  8. 8.United States Treasury Notes 2.5%2.57%
  9. 9.United States Treasury Notes 2.5%2.56%
  10. 10.United States Treasury Notes 2.25%2.41%
其他:包括其他持股、債券、現金與其他投資標的