貝萊德環球政府債券基金 Hedged C2 歐元

20.33歐元0(0%)
2021/06/16更新
績效 / 
1月0.74%
3月0.34%
1年1.45%
晨星評等
資產分佈
  1. 1.現金2.83%
  2. 2.股票0.00%
  3. 3.債券70.21%
  4. 4.其他26.96%
前五大投資區域
  1. 1.歐洲不包含歐元區1.47%
  2. 2.英國0.76%
前十大行業比重
前十大持股
  1. 1.Short-Term Euro BTP Future June 216.54%
  2. 2.United States Treasury Notes 0.25%5.34%
  3. 3.Ultra 10 Year US Treasury Note Future June 215.24%
  4. 4.Euro Bund Future June 214.29%
  5. 5.2 Year Treasury Note Future June 214.22%
  6. 6.10 Year Japanese Government Bond Future June 213.68%
  7. 7.Long Gilt Future June 212.96%
  8. 8.Ultra US Treasury Bond Future June 212.92%
  9. 9.China (People's Republic Of) 2.68%2.60%
  10. 10.Euro OAT Future June 212.56%
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2.83%
  2. 2.股票0.00%
  3. 3.債券70.21%
  4. 4.其他26.96%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區1.47%
  2. 2.英國0.76%
前十大持股
  1. 1.Short-Term Euro BTP Future June 216.54%
  2. 2.United States Treasury Notes 0.25%5.34%
  3. 3.Ultra 10 Year US Treasury Note Future June 215.24%
  4. 4.Euro Bund Future June 214.29%
  5. 5.2 Year Treasury Note Future June 214.22%
  6. 6.10 Year Japanese Government Bond Future June 213.68%
  7. 7.Long Gilt Future June 212.96%
  8. 8.Ultra US Treasury Bond Future June 212.92%
  9. 9.China (People's Republic Of) 2.68%2.60%
  10. 10.Euro OAT Future June 212.56%
其他:包括其他持股、債券、現金與其他投資標的