百達-美元中短期債券-R美元

138.76美元0.05(0.04%)
2024/06/24更新
績效 / 
1月0.67%
3月0.82%
1年4.2%
晨星評等
資產分佈
  1. 1.現金-9.03%
  2. 2.股票0.00%
  3. 3.債券20.21%
  4. 4.其他88.82%
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 June 249.06%
  2. 2.United States Treasury Notes 4.375%4.77%
  3. 3.United States Treasury Notes 2.5%4.69%
  4. 4.United States Treasury Notes 4%4.45%
  5. 5.United States Treasury Notes 0.5%4.38%
  6. 6.United States Treasury Notes 2.5%3.84%
  7. 7.United States Treasury Notes 4.5%3.80%
  8. 8.United States Treasury Notes 4.625%2.98%
  9. 9.United States Treasury Notes 3.875%2.97%
  10. 10.United States Treasury Notes 3.625%2.72%
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-9.03%
  2. 2.股票0.00%
  3. 3.債券20.21%
  4. 4.其他88.82%
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 June 249.06%
  2. 2.United States Treasury Notes 4.375%4.77%
  3. 3.United States Treasury Notes 2.5%4.69%
  4. 4.United States Treasury Notes 4%4.45%
  5. 5.United States Treasury Notes 0.5%4.38%
  6. 6.United States Treasury Notes 2.5%3.84%
  7. 7.United States Treasury Notes 4.5%3.80%
  8. 8.United States Treasury Notes 4.625%2.98%
  9. 9.United States Treasury Notes 3.875%2.97%
  10. 10.United States Treasury Notes 3.625%2.72%
其他:包括其他持股、債券、現金與其他投資標的