百達-美元中短期債券-R美元

132.18美元0.09(0.07%)
2022/07/05更新
績效 / 
1月0.32%
3月0.35%
1年3.49%
晨星評等
資產分佈
  1. 1.現金0.02%
  2. 2.股票0.00%
  3. 3.債券21.05%
  4. 4.其他78.93%
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% 0.125%7.34%
  2. 2.United States Treasury Notes 0.375% 0.375%4.42%
  3. 3.United States Treasury Notes 0.125% 0.125%4.17%
  4. 4.United States Treasury Notes 0.125% 0.125%3.84%
  5. 5.United States Treasury Notes 2.25% 2.25%3.60%
  6. 6.United States Treasury Notes 0.25% 0.25%3.25%
  7. 7.United States Treasury Notes 2% 2%3.19%
  8. 8.United States Treasury Notes 0.125% 0.125%3.12%
  9. 9.United States Treasury Notes 2% 2%2.99%
  10. 10.United States Treasury Notes 1.125% 1.125%2.87%
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0.02%
  2. 2.股票0.00%
  3. 3.債券21.05%
  4. 4.其他78.93%
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% 0.125%7.34%
  2. 2.United States Treasury Notes 0.375% 0.375%4.42%
  3. 3.United States Treasury Notes 0.125% 0.125%4.17%
  4. 4.United States Treasury Notes 0.125% 0.125%3.84%
  5. 5.United States Treasury Notes 2.25% 2.25%3.60%
  6. 6.United States Treasury Notes 0.25% 0.25%3.25%
  7. 7.United States Treasury Notes 2% 2%3.19%
  8. 8.United States Treasury Notes 0.125% 0.125%3.12%
  9. 9.United States Treasury Notes 2% 2%2.99%
  10. 10.United States Treasury Notes 1.125% 1.125%2.87%
其他:包括其他持股、債券、現金與其他投資標的