百達-美元政府債券 - R美元

608.05美元1.83(0.3%)
2024/10/10更新
績效 / 
1月2.3%
3月2.19%
1年7.29%
晨星評等
-
資產分佈
  1. 1.現金-4.06%
  2. 2.股票0.00%
  3. 3.債券9.38%
  4. 4.其他94.68%
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 Dec 244.66%
  2. 2.United States Treasury Notes 4%3.14%
  3. 3.United States Treasury Notes 4.375%3.12%
  4. 4.United States Treasury Notes 3.75%2.48%
  5. 5.United States Treasury Notes 4.25%2.42%
  6. 6.United States Treasury Notes 4.125%2.14%
  7. 7.United States Treasury Notes 4.25%2.13%
  8. 8.United States Treasury Notes 3.375%2.11%
  9. 9.United States Treasury Notes 4%2.08%
  10. 10.United States Treasury Notes 4%2.06%
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-4.06%
  2. 2.股票0.00%
  3. 3.債券9.38%
  4. 4.其他94.68%
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 Dec 244.66%
  2. 2.United States Treasury Notes 4%3.14%
  3. 3.United States Treasury Notes 4.375%3.12%
  4. 4.United States Treasury Notes 3.75%2.48%
  5. 5.United States Treasury Notes 4.25%2.42%
  6. 6.United States Treasury Notes 4.125%2.14%
  7. 7.United States Treasury Notes 4.25%2.13%
  8. 8.United States Treasury Notes 3.375%2.11%
  9. 9.United States Treasury Notes 4%2.08%
  10. 10.United States Treasury Notes 4%2.06%
其他:包括其他持股、債券、現金與其他投資標的