百達-美元中短期債券-R美元

141.99美元0.27(0.19%)
2024/10/07更新
績效 / 
1月0.22%
3月2.01%
1年6.11%
晨星評等
資產分佈
  1. 1.現金-4.38%
  2. 2.股票0.00%
  3. 3.債券21.78%
  4. 4.其他82.60%
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 Sept 245.88%
  2. 2.United States Treasury Notes 4.375%4.62%
  3. 3.United States Treasury Notes 2.5%4.43%
  4. 4.United States Treasury Notes 0.5%4.31%
  5. 5.United States Treasury Notes 4%4.02%
  6. 6.United States Treasury Notes 2.5%3.78%
  7. 7.United States Treasury Notes 4.625%2.95%
  8. 8.United States Treasury Notes 3.875%2.87%
  9. 9.United States Treasury Notes 3.625%2.64%
  10. 10.United States Treasury Notes 2.75%2.40%
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-4.38%
  2. 2.股票0.00%
  3. 3.債券21.78%
  4. 4.其他82.60%
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 Sept 245.88%
  2. 2.United States Treasury Notes 4.375%4.62%
  3. 3.United States Treasury Notes 2.5%4.43%
  4. 4.United States Treasury Notes 0.5%4.31%
  5. 5.United States Treasury Notes 4%4.02%
  6. 6.United States Treasury Notes 2.5%3.78%
  7. 7.United States Treasury Notes 4.625%2.95%
  8. 8.United States Treasury Notes 3.875%2.87%
  9. 9.United States Treasury Notes 3.625%2.64%
  10. 10.United States Treasury Notes 2.75%2.40%
其他:包括其他持股、債券、現金與其他投資標的