貝萊德環球政府債券基金 Hedged C2 歐元

20.42歐元0.02(0.1%)
2021/09/21更新
績效 / 
1月0.78%
3月0.44%
1年2.48%
晨星評等
資產分佈
  1. 1.現金24.14%
  2. 2.股票0.00%
  3. 3.債券85.46%
  4. 4.其他0.00%
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. 1.2 Year Treasury Note Future Dec 216.31%
  2. 2.United States Treasury Notes 0.25%5.26%
  3. 3.Federal National Mortgage Association 2.5%4.18%
  4. 4.Long-Term Euro BTP Future Sept 213.51%
  5. 5.Ultra US Treasury Bond Future Dec 213.40%
  6. 6.10 Year Japanese Government Bond Future Sept 213.38%
  7. 7.Euro Bund Future Sept 212.79%
  8. 8.5 Year Treasury Note Future Dec 212.76%
  9. 9.Ultra 10 Year US Treasury Note Future Dec 212.38%
  10. 10.Euro OAT Future Sept 212.30%
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24.14%
  2. 2.股票0.00%
  3. 3.債券85.46%
  4. 4.其他0.00%
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. 1.2 Year Treasury Note Future Dec 216.31%
  2. 2.United States Treasury Notes 0.25%5.26%
  3. 3.Federal National Mortgage Association 2.5%4.18%
  4. 4.Long-Term Euro BTP Future Sept 213.51%
  5. 5.Ultra US Treasury Bond Future Dec 213.40%
  6. 6.10 Year Japanese Government Bond Future Sept 213.38%
  7. 7.Euro Bund Future Sept 212.79%
  8. 8.5 Year Treasury Note Future Dec 212.76%
  9. 9.Ultra 10 Year US Treasury Note Future Dec 212.38%
  10. 10.Euro OAT Future Sept 212.30%
其他:包括其他持股、債券、現金與其他投資標的