貝萊德環球政府債券基金 Hedged C2 歐元

16.96歐元0.08(0.47%)
2022/09/23更新
績效 / 
1月3.8%
3月3.31%
1年16.86%
晨星評等
資產分佈
  1. 1.現金49.10%
  2. 2.股票0.00%
  3. 3.債券78.40%
  4. 4.其他0.00%
前五大投資區域
  1. 1.歐洲不包含歐元區0.53%
前十大行業比重
  1. 1.工業0.03%
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2212.78%
  2. 2.10 Year Treasury Note Future Dec 226.61%
  3. 3.10 Year Japanese Government Bond Future Sept 224.18%
  4. 4.Ultra US Treasury Bond Future Dec 223.86%
  5. 5.United States Treasury Notes 0.25%3.68%
  6. 6.5 Year Treasury Note Future Dec 223.46%
  7. 7.United States Treasury Notes 1.5%3.17%
  8. 8.Euro Schatz Future Sept 223.09%
  9. 9.United States Treasury Notes 0.25%2.68%
  10. 10.United States Treasury Notes 2.5%2.18%
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49.10%
  2. 2.股票0.00%
  3. 3.債券78.40%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業0.03%
前五大投資區域
  1. 1.歐洲不包含歐元區0.53%
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2212.78%
  2. 2.10 Year Treasury Note Future Dec 226.61%
  3. 3.10 Year Japanese Government Bond Future Sept 224.18%
  4. 4.Ultra US Treasury Bond Future Dec 223.86%
  5. 5.United States Treasury Notes 0.25%3.68%
  6. 6.5 Year Treasury Note Future Dec 223.46%
  7. 7.United States Treasury Notes 1.5%3.17%
  8. 8.Euro Schatz Future Sept 223.09%
  9. 9.United States Treasury Notes 0.25%2.68%
  10. 10.United States Treasury Notes 2.5%2.18%
其他:包括其他持股、債券、現金與其他投資標的