貝萊德環球政府債券基金 C3 美元

19.82美元0.05(0.25%)
2022/08/11更新
績效 / 
1月2.13%
3月0.82%
1年8.94%
晨星評等
資產分佈
  1. 1.現金12.07%
  2. 2.股票0.00%
  3. 3.債券39.66%
  4. 4.其他48.27%
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. 1.10 Year Treasury Note Future Sept 226.24%
  2. 2.United States Treasury Notes 1.5%5.14%
  3. 3.Japan (Government Of) 0%4.12%
  4. 4.United States Treasury Notes 0.25%3.81%
  5. 5.Ultra US Treasury Bond Future Sept 223.08%
  6. 6.United States Treasury Notes 0.25%2.76%
  7. 7.Ultra 10 Year US Treasury Note Future Sept 222.59%
  8. 8.5 Year Treasury Note Future Sept 222.36%
  9. 9.United States Treasury Notes 0.125%2.18%
  10. 10.Euro Schatz Future Sept 222.09%
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12.07%
  2. 2.股票0.00%
  3. 3.債券39.66%
  4. 4.其他48.27%
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. 1.10 Year Treasury Note Future Sept 226.24%
  2. 2.United States Treasury Notes 1.5%5.14%
  3. 3.Japan (Government Of) 0%4.12%
  4. 4.United States Treasury Notes 0.25%3.81%
  5. 5.Ultra US Treasury Bond Future Sept 223.08%
  6. 6.United States Treasury Notes 0.25%2.76%
  7. 7.Ultra 10 Year US Treasury Note Future Sept 222.59%
  8. 8.5 Year Treasury Note Future Sept 222.36%
  9. 9.United States Treasury Notes 0.125%2.18%
  10. 10.Euro Schatz Future Sept 222.09%
其他:包括其他持股、債券、現金與其他投資標的