百達-美元中短期債券-I美元

156.74美元0.06(0.04%)
2025/07/09更新
績效 / 
1月0.56%
3月1.1%
1年5.4%
晨星評等
-
資產分佈
  1. 1.現金-6.32%
  2. 2.股票0.00%
  3. 3.債券18.53%
  4. 4.其他87.79%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Sept 253.93%
  2. 2.United States Treasury Notes 4.375%3.29%
  3. 3.United States Treasury Notes 2.5%3.21%
  4. 4.United States Treasury Notes 4.375%3.09%
  5. 5.United States Treasury Notes 4%3.04%
  6. 6.United States Treasury Notes 0.5%2.87%
  7. 7.United States Treasury Notes 1.25%2.69%
  8. 8.United States Treasury Notes 4.625%2.40%
  9. 9.United States Treasury Notes 3.625%2.36%
  10. 10.United States Treasury Notes 4.25%2.19%
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-6.32%
  2. 2.股票0.00%
  3. 3.債券18.53%
  4. 4.其他87.79%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Sept 253.93%
  2. 2.United States Treasury Notes 4.375%3.29%
  3. 3.United States Treasury Notes 2.5%3.21%
  4. 4.United States Treasury Notes 4.375%3.09%
  5. 5.United States Treasury Notes 4%3.04%
  6. 6.United States Treasury Notes 0.5%2.87%
  7. 7.United States Treasury Notes 1.25%2.69%
  8. 8.United States Treasury Notes 4.625%2.40%
  9. 9.United States Treasury Notes 3.625%2.36%
  10. 10.United States Treasury Notes 4.25%2.19%
其他:包括其他持股、債券、現金與其他投資標的

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