貝萊德美元優質債券基金 A3 美元

15.23美元0.1(0.66%)
2022/12/07更新
績效 / 
1月5.69%
3月0.51%
1年13.48%
晨星評等
資產分佈
  1. 1.現金7.55%
  2. 2.股票0.10%
  3. 3.債券3.89%
  4. 4.其他88.46%
前五大投資區域
  1. 1.歐元區0.10%
前十大行業比重
  1. 1.金融服務0.10%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 2210.58%
  2. 2.2 Year Treasury Note Future Dec 228.60%
  3. 3.10 Year Japanese Government Bond Future Dec 223.97%
  4. 4.Ultra US Treasury Bond Future Dec 223.28%
  5. 5.US Treasury Bond Future Dec 222.61%
  6. 6.Ultra 10 Year US Treasury Note Future Dec 222.01%
  7. 7.10 Year Treasury Note Future Dec 221.84%
  8. 8.Fnma Pass-Thru I 2%1.48%
  9. 9.United States Treasury Notes 1.75%1.23%
  10. 10.United States Treasury Notes 1.75%1.22%
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7.55%
  2. 2.股票0.10%
  3. 3.債券3.89%
  4. 4.其他88.46%
前十大行業比重
  1. 1.金融服務0.10%
前五大投資區域
  1. 1.歐元區0.10%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 2210.58%
  2. 2.2 Year Treasury Note Future Dec 228.60%
  3. 3.10 Year Japanese Government Bond Future Dec 223.97%
  4. 4.Ultra US Treasury Bond Future Dec 223.28%
  5. 5.US Treasury Bond Future Dec 222.61%
  6. 6.Ultra 10 Year US Treasury Note Future Dec 222.01%
  7. 7.10 Year Treasury Note Future Dec 221.84%
  8. 8.Fnma Pass-Thru I 2%1.48%
  9. 9.United States Treasury Notes 1.75%1.23%
  10. 10.United States Treasury Notes 1.75%1.22%
其他:包括其他持股、債券、現金與其他投資標的