百達-美元中短期債券-R美元

137.15美元0.03(0.02%)
2021/07/27更新
績效 / 
1月0.14%
3月0.07%
1年0.14%
晨星評等
資產分佈
  1. 1.現金0.09%
  2. 2.股票0.00%
  3. 3.債券33.40%
  4. 4.其他66.51%
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%7.28%
  2. 2.United States Treasury Notes 1.75%5.76%
  3. 3.United States Treasury Notes 2%5.40%
  4. 4.United States Treasury Notes 0.125%5.25%
  5. 5.United States Treasury Notes 0.125%4.73%
  6. 6.United States Treasury Notes 0.125%3.93%
  7. 7.United States Treasury Notes 1.5%3.91%
  8. 8.United States Treasury Notes 0.125%3.53%
  9. 9.European Stability Mechanism 2.125%2.92%
  10. 10.Temasek Financial (I) Limited 2.375%2.68%
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0.09%
  2. 2.股票0.00%
  3. 3.債券33.40%
  4. 4.其他66.51%
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%7.28%
  2. 2.United States Treasury Notes 1.75%5.76%
  3. 3.United States Treasury Notes 2%5.40%
  4. 4.United States Treasury Notes 0.125%5.25%
  5. 5.United States Treasury Notes 0.125%4.73%
  6. 6.United States Treasury Notes 0.125%3.93%
  7. 7.United States Treasury Notes 1.5%3.91%
  8. 8.United States Treasury Notes 0.125%3.53%
  9. 9.European Stability Mechanism 2.125%2.92%
  10. 10.Temasek Financial (I) Limited 2.375%2.68%
其他:包括其他持股、債券、現金與其他投資標的