貝萊德亞洲老虎債券基金 D6 美元

8.93美元0(0%)
2025/07/11更新
績效 / 
1月1.19%
3月4.23%
1年6.57%
晨星評等
-
資產分佈
  1. 1.現金17.60%
  2. 2.股票0.29%
  3. 3.債券80.48%
  4. 4.其他1.63%
前五大投資區域
  1. 1.美國0.61%
  2. 2.英國0.15%
  3. 3.已開發亞洲0.09%
前十大行業比重
  1. 1.周期性消費0.11%
  2. 2.公用0.09%
前十大持股
  1. 1.Indonesia (Republic of) 6.625%1.38%
  2. 2.CNAC (HK) Finbridge Co Ltd. 3%0.97%
  3. 3.Alibaba Group Holding Ltd. 5.25%0.96%
  4. 4.Minor International Public Co Ltd. 2.7%0.91%
  5. 5.Studio City Finance Limited 6%0.84%
  6. 6.Flourishing Trade & Investment Ltd. 11.035%0.84%
  7. 7.J.P. Morgan Structured Products B.V. 0%0.84%
  8. 8.TCL Technology Investments Ltd. 1.875%0.83%
  9. 9.Tongyang Life Insurance Co.Ltd. 6.25%0.81%
  10. 10.Mong Duong Finance Holdings B V 5.125%0.76%
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17.60%
  2. 2.股票0.29%
  3. 3.債券80.48%
  4. 4.其他1.63%
前十大行業比重
  1. 1.周期性消費0.11%
  2. 2.公用0.09%
前五大投資區域
  1. 1.美國0.61%
  2. 2.英國0.15%
  3. 3.已開發亞洲0.09%
前十大持股
  1. 1.Indonesia (Republic of) 6.625%1.38%
  2. 2.CNAC (HK) Finbridge Co Ltd. 3%0.97%
  3. 3.Alibaba Group Holding Ltd. 5.25%0.96%
  4. 4.Minor International Public Co Ltd. 2.7%0.91%
  5. 5.Studio City Finance Limited 6%0.84%
  6. 6.Flourishing Trade & Investment Ltd. 11.035%0.84%
  7. 7.J.P. Morgan Structured Products B.V. 0%0.84%
  8. 8.TCL Technology Investments Ltd. 1.875%0.83%
  9. 9.Tongyang Life Insurance Co.Ltd. 6.25%0.81%
  10. 10.Mong Duong Finance Holdings B V 5.125%0.76%
其他:包括其他持股、債券、現金與其他投資標的