貝萊德世界債券基金 A2 美元

85.58美元0.08(0.09%)
2021/03/05更新
績效 / 
1月1.26%
3月1.22%
1年1.81%
晨星評等
資產分佈
  1. 1.現金4.25%
  2. 2.股票0.00%
  3. 3.債券52.66%
  4. 4.其他43.09%
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.United States Treasury Notes 0.12%1.58%
  2. 2.United States Treasury Notes 0.25%1.57%
  3. 3.China (People's Republic Of) 2.68%1.50%
  4. 4.United States Treasury Notes 0.12%1.48%
  5. 5.United States Treasury Bills 0%1.24%
  6. 6.Federal National Mortgage Association 2%0.89%
  7. 7.China (People's Republic Of) 2.85%0.75%
  8. 8.China (People's Republic Of) 2.41%0.65%
  9. 9.Australia (Commonwealth of) 3%0.61%
  10. 10.Canada (Government of) 0.25%0.60%
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4.25%
  2. 2.股票0.00%
  3. 3.債券52.66%
  4. 4.其他43.09%
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.United States Treasury Notes 0.12%1.58%
  2. 2.United States Treasury Notes 0.25%1.57%
  3. 3.China (People's Republic Of) 2.68%1.50%
  4. 4.United States Treasury Notes 0.12%1.48%
  5. 5.United States Treasury Bills 0%1.24%
  6. 6.Federal National Mortgage Association 2%0.89%
  7. 7.China (People's Republic Of) 2.85%0.75%
  8. 8.China (People's Republic Of) 2.41%0.65%
  9. 9.Australia (Commonwealth of) 3%0.61%
  10. 10.Canada (Government of) 0.25%0.60%
其他:包括其他持股、債券、現金與其他投資標的