百達-美元中短期債券-I美元

140.41美元0.02(0.01%)
2023/02/07更新
績效 / 
1月0.16%
3月1.69%
1年1.82%
晨星評等
-
資產分佈
  1. 1.現金4.04%
  2. 2.股票0.00%
  3. 3.債券19.02%
  4. 4.其他76.94%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 2.5%5.70%
  2. 2.United States Treasury Notes 0.125%5.37%
  3. 3.United States Treasury Notes 0.25%4.54%
  4. 4.United States Treasury Notes 0.375%4.53%
  5. 5.United States Treasury Notes 0.375%4.07%
  6. 6.United States Treasury Notes 0.125%3.55%
  7. 7.United States Treasury Notes 0.125%3.18%
  8. 8.United States Treasury Notes 0.125%3.05%
  9. 9.United States Treasury Notes 0.125%3.04%
  10. 10.United States Treasury Notes 1.5%2.96%
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4.04%
  2. 2.股票0.00%
  3. 3.債券19.02%
  4. 4.其他76.94%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 2.5%5.70%
  2. 2.United States Treasury Notes 0.125%5.37%
  3. 3.United States Treasury Notes 0.25%4.54%
  4. 4.United States Treasury Notes 0.375%4.53%
  5. 5.United States Treasury Notes 0.375%4.07%
  6. 6.United States Treasury Notes 0.125%3.55%
  7. 7.United States Treasury Notes 0.125%3.18%
  8. 8.United States Treasury Notes 0.125%3.05%
  9. 9.United States Treasury Notes 0.125%3.04%
  10. 10.United States Treasury Notes 1.5%2.96%
其他:包括其他持股、債券、現金與其他投資標的