貝萊德世界債券基金 A3 美元

60.90美元0.1(0.16%)
2021/05/14更新
績效 / 
1月0.24%
3月1.49%
1年3.86%
晨星評等
資產分佈
  1. 1.現金9.08%
  2. 2.股票0.00%
  3. 3.債券54.16%
  4. 4.其他36.76%
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 June 2119.17%
  2. 2.Us Ultra 10Yr Note Jun 215.44%
  3. 3.Long Gilt Future June 214.46%
  4. 4.Short-Term Euro BTP Future June 214.36%
  5. 5.Euro Bund Future June 213.50%
  6. 6.Japan (Government Of) 0.1%3.40%
  7. 7.10 Year Treasury Note Future June 213.05%
  8. 8.10 Year Government of Canada Bond Future June 212.07%
  9. 9.Euro Bobl Future June 211.83%
  10. 10.United States Treasury Notes 0.25%1.64%
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9.08%
  2. 2.股票0.00%
  3. 3.債券54.16%
  4. 4.其他36.76%
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 June 2119.17%
  2. 2.Us Ultra 10Yr Note Jun 215.44%
  3. 3.Long Gilt Future June 214.46%
  4. 4.Short-Term Euro BTP Future June 214.36%
  5. 5.Euro Bund Future June 213.50%
  6. 6.Japan (Government Of) 0.1%3.40%
  7. 7.10 Year Treasury Note Future June 213.05%
  8. 8.10 Year Government of Canada Bond Future June 212.07%
  9. 9.Euro Bobl Future June 211.83%
  10. 10.United States Treasury Notes 0.25%1.64%
其他:包括其他持股、債券、現金與其他投資標的