貝萊德環球政府債券基金 C3 美元

21.77美元0(0%)
2021/02/26更新
績效 / 
1月2.42%
3月2.6%
1年0.05%
晨星評等
資產分佈
  1. 1.現金0.45%
  2. 2.股票0.00%
  3. 3.債券72.30%
  4. 4.其他27.25%
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.Federal National Mortgage Association 2.5%3.37%
  2. 2.United States Treasury Bills 0%2.82%
  3. 3.China (People's Republic Of) 2.68%2.42%
  4. 4.United States Treasury Notes 0.12%1.51%
  5. 5.France (Republic Of) 0%1.32%
  6. 6.Japan (Government Of) 0.1%1.24%
  7. 7.Japan (Government Of) 0.1%1.13%
  8. 8.Spain (Kingdom of) 0.5%1.07%
  9. 9.Italy (Republic Of) 1.75%1.06%
  10. 10.United States Treasury Notes 0.25%1.05%
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0.45%
  2. 2.股票0.00%
  3. 3.債券72.30%
  4. 4.其他27.25%
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.Federal National Mortgage Association 2.5%3.37%
  2. 2.United States Treasury Bills 0%2.82%
  3. 3.China (People's Republic Of) 2.68%2.42%
  4. 4.United States Treasury Notes 0.12%1.51%
  5. 5.France (Republic Of) 0%1.32%
  6. 6.Japan (Government Of) 0.1%1.24%
  7. 7.Japan (Government Of) 0.1%1.13%
  8. 8.Spain (Kingdom of) 0.5%1.07%
  9. 9.Italy (Republic Of) 1.75%1.06%
  10. 10.United States Treasury Notes 0.25%1.05%
其他:包括其他持股、債券、現金與其他投資標的