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一根法棍 · 2025年05月15日

这个感觉是一个很小的知识点

NO.PZ2023052301000005

问题如下:

An index tracking the Bloomberg Barclays Global Aggregate Index would most likely have:

选项:

A.

limited security selection.

B.

modest turnover due to changes in market values.

C.

comprehensive exposure to fixed-income markets.

解释:

C is correct. Mutual funds and ETFs that track this benchmark index offer comprehensive exposure to many fixed-income markets with no active security selection and portfolio turnover limited solely to either new issuance or issues no longer meeting inclusion criteria.

这个指数是哪个国家的指数,和常见的指数比有什么不一样的吗

1 个答案

笛子_品职助教 · 2025年05月16日

嗨,从没放弃的小努力你好:


这个指数是哪个国家的指数,和常见的指数比有什么不一样的吗

彭博巴克莱全球综合指数。

和常见的指数相比,这是一个全球综合指数,包含了全球的债券,而不只是某一个国家的债券。

彭博巴克莱全球综合指数囊括了全球范围内的很多债券,所以,有很多FI市场的exposure,所以C是正确的。

A Limited是错的,可选择的证券有很多。

B modest turnover也是错的,不断有债券到期,布伦伯格全球总指数就要不断更新债券,那么index也要不断更新,所以turnover应该会比较大。

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虽然现在很辛苦,但努力过的感觉真的很好,加油!

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