貝萊德亞洲老虎債券基金A8多幣別穩定月配息股份-澳幣避險
11.19澳幣0.08(0.71%)
2021/02/26更新
績效 / 1月0.86%
3月0.65%
1年2.16%
晨星評等-
- 1.現金1.35%
- 2.股票0.00%
- 3.債券92.92%
- 4.其他5.73%
- 1.Indonesia (Republic of) 7%1.57%
- 2.China (People's Republic Of) 1.99%1.16%
- 3.Tencent Holdings Limited 3.98%0.79%
- 4.SK Battery America Inc 2.12%0.74%
- 5.Star Energy Geothermal Darajat Ii Ltd / Star Energy Geothermal Salak Ltd 4.0.70%
- 6.LLPL Capital Pte Ltd 6.88%0.68%
- 7.Contemporary Ruiding Development Limited 2.62%0.66%
- 8.Periama Holdings LLC 5.95%0.65%
- 9.Nippon Life Insurance Company 2.75%0.63%
- 10.Perusahaan Penerbit SBSN Indonesia III 4.15%0.61%
- 1.現金1.35%
- 2.股票0.00%
- 3.債券92.92%
- 4.其他5.73%
- 1.Indonesia (Republic of) 7%1.57%
- 2.China (People's Republic Of) 1.99%1.16%
- 3.Tencent Holdings Limited 3.98%0.79%
- 4.SK Battery America Inc 2.12%0.74%
- 5.Star Energy Geothermal Darajat Ii Ltd / Star Energy Geothermal Salak Ltd 4.0.70%
- 6.LLPL Capital Pte Ltd 6.88%0.68%
- 7.Contemporary Ruiding Development Limited 2.62%0.66%
- 8.Periama Holdings LLC 5.95%0.65%
- 9.Nippon Life Insurance Company 2.75%0.63%
- 10.Perusahaan Penerbit SBSN Indonesia III 4.15%0.61%