貝萊德環球政府債券基金 C3 美元

21.57美元0.03(0.14%)
2021/05/14更新
績效 / 
1月0.78%
3月2.66%
1年0.69%
晨星評等
資產分佈
  1. 1.現金6.59%
  2. 2.股票0.00%
  3. 3.債券71.39%
  4. 4.其他22.02%
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.Us Ultra 10Yr Note Jun 215.98%
  2. 2.United States Treasury Notes 0.25%5.27%
  3. 3.Euro Bobl Future June 214.93%
  4. 4.2 Year Treasury Note Future June 214.76%
  5. 5.10 Year Treasury Note Future June 214.22%
  6. 6.Jpn 10Yr Bond (Ose) Jun 213.78%
  7. 7.Federal National Mortgage Association 2%3.70%
  8. 8.Short-Term Euro BTP Future June 213.62%
  9. 9.Ultra US Treasury Bond Future June 212.68%
  10. 10.Euro Bund Future June 212.67%
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6.59%
  2. 2.股票0.00%
  3. 3.債券71.39%
  4. 4.其他22.02%
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.Us Ultra 10Yr Note Jun 215.98%
  2. 2.United States Treasury Notes 0.25%5.27%
  3. 3.Euro Bobl Future June 214.93%
  4. 4.2 Year Treasury Note Future June 214.76%
  5. 5.10 Year Treasury Note Future June 214.22%
  6. 6.Jpn 10Yr Bond (Ose) Jun 213.78%
  7. 7.Federal National Mortgage Association 2%3.70%
  8. 8.Short-Term Euro BTP Future June 213.62%
  9. 9.Ultra US Treasury Bond Future June 212.68%
  10. 10.Euro Bund Future June 212.67%
其他:包括其他持股、債券、現金與其他投資標的