百達-美元政府債券 - R美元

599.13美元1.64(0.27%)
2024/12/20更新
績效 / 
1月0.7%
3月3.7%
1年0.13%
晨星評等
-
資產分佈
  1. 1.現金-2.97%
  2. 2.股票0.00%
  3. 3.債券9.24%
  4. 4.其他93.73%
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 4%4.11%
  2. 2.United States Treasury Notes 4.375%3.14%
  3. 3.United States Treasury Notes 4%2.56%
  4. 4.United States Treasury Notes 4.625%2.40%
  5. 5.United States Treasury Bonds 3.875%2.31%
  6. 6.United States Treasury Bonds 4.375%2.23%
  7. 7.United States Treasury Notes 3.375%2.21%
  8. 8.United States Treasury Notes 4%2.18%
  9. 9.5 Year Treasury Note Future Mar 252.17%
  10. 10.United States Treasury Notes 3.625%2.09%
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-2.97%
  2. 2.股票0.00%
  3. 3.債券9.24%
  4. 4.其他93.73%
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 4%4.11%
  2. 2.United States Treasury Notes 4.375%3.14%
  3. 3.United States Treasury Notes 4%2.56%
  4. 4.United States Treasury Notes 4.625%2.40%
  5. 5.United States Treasury Bonds 3.875%2.31%
  6. 6.United States Treasury Bonds 4.375%2.23%
  7. 7.United States Treasury Notes 3.375%2.21%
  8. 8.United States Treasury Notes 4%2.18%
  9. 9.5 Year Treasury Note Future Mar 252.17%
  10. 10.United States Treasury Notes 3.625%2.09%
其他:包括其他持股、債券、現金與其他投資標的

基金篩選

登入瀏覽我的基金

立即登入
您明瞭且知悉本站之資訊均係由第三方來源所提供,本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考,非供您作成交易決定之用,您應自行承擔所有投資風險。詳細資訊來源,請參考使用說明