百達-美元中短期債券-R美元

137.25美元0.01(0.01%)
2021/02/19更新
績效 / 
1月0.01%
3月0.11%
1年4.12%
晨星評等
資產分佈
  1. 1.現金-2.56%
  2. 2.股票0.00%
  3. 3.債券39.68%
  4. 4.其他62.88%
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 Note9.60%
  2. 2.United States Treasury Notes 0.125%6.84%
  3. 3.United States Treasury Notes 1.75%5.41%
  4. 4.Future on 5 Year Treasury Note5.19%
  5. 5.United States Treasury Notes 0.125%4.46%
  6. 6.United States Treasury Notes 2.5%4.04%
  7. 7.United States Treasury Notes 2%3.84%
  8. 8.United States Treasury Notes 0.125%3.70%
  9. 9.United States Treasury Notes 1.5%3.68%
  10. 10.Inter-American Development Bank 0.25%2.97%
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-2.56%
  2. 2.股票0.00%
  3. 3.債券39.68%
  4. 4.其他62.88%
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 Note9.60%
  2. 2.United States Treasury Notes 0.125%6.84%
  3. 3.United States Treasury Notes 1.75%5.41%
  4. 4.Future on 5 Year Treasury Note5.19%
  5. 5.United States Treasury Notes 0.125%4.46%
  6. 6.United States Treasury Notes 2.5%4.04%
  7. 7.United States Treasury Notes 2%3.84%
  8. 8.United States Treasury Notes 0.125%3.70%
  9. 9.United States Treasury Notes 1.5%3.68%
  10. 10.Inter-American Development Bank 0.25%2.97%
其他:包括其他持股、債券、現金與其他投資標的