Yahoo奇摩財經貝萊德亞洲老虎債券基金 D6 美元
8.96美元0.01(0.11%)
2023/01/27更新
- 1.現金8.03%
- 2.股票0.00%
- 3.債券84.79%
- 4.其他7.18%
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- 1.Us 5Yr Note Mar 238.01%
- 2.Us 2Yr Note Mar 235.40%
- 3.Us Ultra T-Bond Mar 234.63%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.63%
- 5.Philippines (Republic Of)0.94%
- 6.CIMB Bank Berhad0.91%
- 7.Tencent Holdings Limited0.82%
- 8.Midea Investment Development Co Ltd.0.79%
- 9.REC Ltd.0.75%
- 10.Sunny Express Enterprises Corp0.73%
- 1.現金8.03%
- 2.股票0.00%
- 3.債券84.79%
- 4.其他7.18%
查無資料
查無資料
- 1.Us 5Yr Note Mar 238.01%
- 2.Us 2Yr Note Mar 235.40%
- 3.Us Ultra T-Bond Mar 234.63%
- 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.63%
- 5.Philippines (Republic Of)0.94%
- 6.CIMB Bank Berhad0.91%
- 7.Tencent Holdings Limited0.82%
- 8.Midea Investment Development Co Ltd.0.79%
- 9.REC Ltd.0.75%
- 10.Sunny Express Enterprises Corp0.73%