BlackRock Global Funds - Asian Tiger Bond Fund

美元(0%)
更新
績效 / 
1月3.5%
3月4.89%
1年19.73%
晨星評等
-
資產分佈
  1. 1.現金2.85%
  2. 2.股票0.00%
  3. 3.債券88.57%
  4. 4.其他8.58%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2212.55%
  2. 2.5 Year Treasury Note Future Dec 226.42%
  3. 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.20%
  4. 4.Ultra US Treasury Bond Future Dec 223.81%
  5. 5.10 Year Treasury Note Future Dec 222.21%
  6. 6.Ultra 10 Year US Treasury Note Future Dec 222.17%
  7. 7.China (People's Republic Of) 2.5%2.16%
  8. 8.Philippines (Republic Of) 3.7%0.97%
  9. 9.Midea Investment Development Co Ltd. 2.88%0.90%
  10. 10.CIMB Bank Berhad 2.12%0.89%
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2.85%
  2. 2.股票0.00%
  3. 3.債券88.57%
  4. 4.其他8.58%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2212.55%
  2. 2.5 Year Treasury Note Future Dec 226.42%
  3. 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.20%
  4. 4.Ultra US Treasury Bond Future Dec 223.81%
  5. 5.10 Year Treasury Note Future Dec 222.21%
  6. 6.Ultra 10 Year US Treasury Note Future Dec 222.17%
  7. 7.China (People's Republic Of) 2.5%2.16%
  8. 8.Philippines (Republic Of) 3.7%0.97%
  9. 9.Midea Investment Development Co Ltd. 2.88%0.90%
  10. 10.CIMB Bank Berhad 2.12%0.89%
其他:包括其他持股、債券、現金與其他投資標的