百達-美元中短期債券-R美元

136.70美元0.01(0.01%)
2021/10/14更新
績效 / 
1月0.28%
3月0.26%
1年0.28%
晨星評等
資產分佈
  1. 1.現金0.29%
  2. 2.股票0.00%
  3. 3.債券28.51%
  4. 4.其他71.20%
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%6.32%
  2. 2.United States Treasury Notes 1.75%5.77%
  3. 3.United States Treasury Notes 2%5.46%
  4. 4.United States Treasury Notes 0.125%5.31%
  5. 5.United States Treasury Notes 0.125%4.79%
  6. 6.United States Treasury Notes 0.125%3.98%
  7. 7.United States Treasury Notes 1.5%3.93%
  8. 8.United States Treasury Notes 0.125%3.57%
  9. 9.European Stability Mechanism 2.125%2.95%
  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0.29%
  2. 2.股票0.00%
  3. 3.債券28.51%
  4. 4.其他71.20%
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%6.32%
  2. 2.United States Treasury Notes 1.75%5.77%
  3. 3.United States Treasury Notes 2%5.46%
  4. 4.United States Treasury Notes 0.125%5.31%
  5. 5.United States Treasury Notes 0.125%4.79%
  6. 6.United States Treasury Notes 0.125%3.98%
  7. 7.United States Treasury Notes 1.5%3.93%
  8. 8.United States Treasury Notes 0.125%3.57%
  9. 9.European Stability Mechanism 2.125%2.95%
  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