百達-美元中短期債券-I美元

151.72美元0.1(0.07%)
2024/11/20更新
績效 / 
1月0.26%
3月0.48%
1年5.21%
晨星評等
-
資產分佈
  1. 1.現金-5.50%
  2. 2.股票0.00%
  3. 3.債券23.91%
  4. 4.其他81.59%
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 4.375%4.62%
  2. 2.United States Treasury Notes 4.375%4.42%
  3. 3.United States Treasury Notes 2.5%4.18%
  4. 4.United States Treasury Notes 0.5%4.13%
  5. 5.United States Treasury Notes 3.375%3.81%
  6. 6.United States Treasury Notes 4%3.78%
  7. 7.United States Treasury Notes 2.5%3.58%
  8. 8.United States Treasury Notes 4.625%3.22%
  9. 9.5 Year Treasury Note Future Dec 243.00%
  10. 10.United States Treasury Notes 3.875%2.75%
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-5.50%
  2. 2.股票0.00%
  3. 3.債券23.91%
  4. 4.其他81.59%
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 4.375%4.62%
  2. 2.United States Treasury Notes 4.375%4.42%
  3. 3.United States Treasury Notes 2.5%4.18%
  4. 4.United States Treasury Notes 0.5%4.13%
  5. 5.United States Treasury Notes 3.375%3.81%
  6. 6.United States Treasury Notes 4%3.78%
  7. 7.United States Treasury Notes 2.5%3.58%
  8. 8.United States Treasury Notes 4.625%3.22%
  9. 9.5 Year Treasury Note Future Dec 243.00%
  10. 10.United States Treasury Notes 3.875%2.75%
其他:包括其他持股、債券、現金與其他投資標的