貝萊德世界債券基金 A2 美元

85.98美元0.09(0.11%)
2021/06/22更新
績效 / 
1月0.64%
3月0.89%
1年2.13%
晨星評等
資產分佈
  1. 1.現金1.57%
  2. 2.股票0.00%
  3. 3.債券58.17%
  4. 4.其他40.26%
前五大投資區域
  1. 1.歐洲不包含歐元區8.21%
  2. 2.英國0.93%
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2114.89%
  2. 2.5 Year Treasury Note Future Sept 2110.13%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 217.32%
  4. 4.Short-Term Euro BTP Future June 214.94%
  5. 5.Euro Bund Future June 214.32%
  6. 6.Euro Bobl Future June 213.96%
  7. 7.Japan (Government Of) 0.1%3.49%
  8. 8.Long Gilt Future Sept 213.33%
  9. 9.10 Year Government of Canada Bond Future Sept 211.92%
  10. 10.US Treasury Bond Future Sept 211.83%
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1.57%
  2. 2.股票0.00%
  3. 3.債券58.17%
  4. 4.其他40.26%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區8.21%
  2. 2.英國0.93%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2114.89%
  2. 2.5 Year Treasury Note Future Sept 2110.13%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 217.32%
  4. 4.Short-Term Euro BTP Future June 214.94%
  5. 5.Euro Bund Future June 214.32%
  6. 6.Euro Bobl Future June 213.96%
  7. 7.Japan (Government Of) 0.1%3.49%
  8. 8.Long Gilt Future Sept 213.33%
  9. 9.10 Year Government of Canada Bond Future Sept 211.92%
  10. 10.US Treasury Bond Future Sept 211.83%
其他:包括其他持股、債券、現金與其他投資標的