貝萊德環球政府債券基金 Hedged C2 歐元

18.11歐元0.01(0.06%)
2022/05/24更新
績效 / 
1月0.77%
3月6.02%
1年10.39%
晨星評等
資產分佈
  1. 1.現金47.33%
  2. 2.股票0.53%
  3. 3.債券75.13%
  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.United States Treasury Notes 0.25%5.00%
  2. 2.United States Treasury Notes 0.12%4.67%
  3. 3.Us 10yr Note Jun 22 06/21/20223.41%
  4. 4.Us Ultra T-Bond Jun 22 06/21/20222.93%
  5. 5.Euro Schatz Future June 221.98%
  6. 6.Euro OAT Future June 221.66%
  7. 7.Euro Bobl Future June 221.55%
  8. 8.Euro Bund Future June 221.47%
  9. 9.France (Republic Of) 0%1.34%
  10. 10.France (Republic Of) 0%1.19%
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47.33%
  2. 2.股票0.53%
  3. 3.債券75.13%
  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.United States Treasury Notes 0.25%5.00%
  2. 2.United States Treasury Notes 0.12%4.67%
  3. 3.Us 10yr Note Jun 22 06/21/20223.41%
  4. 4.Us Ultra T-Bond Jun 22 06/21/20222.93%
  5. 5.Euro Schatz Future June 221.98%
  6. 6.Euro OAT Future June 221.66%
  7. 7.Euro Bobl Future June 221.55%
  8. 8.Euro Bund Future June 221.47%
  9. 9.France (Republic Of) 0%1.34%
  10. 10.France (Republic Of) 0%1.19%
其他:包括其他持股、債券、現金與其他投資標的