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
8.38澳幣0.01(0.12%)
2022/07/01更新
績效 / 1月2.69%
3月6%
1年19.72%
晨星評等-
- 1.現金7.20%
- 2.股票0.00%
- 3.債券85.10%
- 4.其他7.70%
- 1.2 Year Treasury Note Future Sept 2213.24%
- 2.10 Year Treasury Note Future Sept 227.10%
- 3.5 Year Treasury Note Future Sept 224.31%
- 4.Ultra US Treasury Bond Future Sept 223.82%
- 5.Ultra 10 Year US Treasury Note Future Sept 223.58%
- 6.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.19%
- 7.PT Pertamina (Persero) 2.3%0.93%
- 8.Philippines (Republic Of) 3.7%0.87%
- 9.Abu Dhabi Commercial Bank PJSC 3.5%0.87%
- 10.CIMB Bank Berhad 2.12%0.77%
- 1.現金7.20%
- 2.股票0.00%
- 3.債券85.10%
- 4.其他7.70%
- 1.2 Year Treasury Note Future Sept 2213.24%
- 2.10 Year Treasury Note Future Sept 227.10%
- 3.5 Year Treasury Note Future Sept 224.31%
- 4.Ultra US Treasury Bond Future Sept 223.82%
- 5.Ultra 10 Year US Treasury Note Future Sept 223.58%
- 6.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.19%
- 7.PT Pertamina (Persero) 2.3%0.93%
- 8.Philippines (Republic Of) 3.7%0.87%
- 9.Abu Dhabi Commercial Bank PJSC 3.5%0.87%
- 10.CIMB Bank Berhad 2.12%0.77%