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
-
資產分佈
  1. 1.現金7.20%
  2. 2.股票0.00%
  3. 3.債券85.10%
  4. 4.其他7.70%
前五大投資區域
  1. 1.新興亞洲0.03%
前十大行業比重
  1. 1.基本物料0.03%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2213.24%
  2. 2.10 Year Treasury Note Future Sept 227.10%
  3. 3.5 Year Treasury Note Future Sept 224.31%
  4. 4.Ultra US Treasury Bond Future Sept 223.82%
  5. 5.Ultra 10 Year US Treasury Note Future Sept 223.58%
  6. 6.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.19%
  7. 7.PT Pertamina (Persero) 2.3%0.93%
  8. 8.Philippines (Republic Of) 3.7%0.87%
  9. 9.Abu Dhabi Commercial Bank PJSC 3.5%0.87%
  10. 10.CIMB Bank Berhad 2.12%0.77%
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7.20%
  2. 2.股票0.00%
  3. 3.債券85.10%
  4. 4.其他7.70%
前十大行業比重
  1. 1.基本物料0.03%
前五大投資區域
  1. 1.新興亞洲0.03%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2213.24%
  2. 2.10 Year Treasury Note Future Sept 227.10%
  3. 3.5 Year Treasury Note Future Sept 224.31%
  4. 4.Ultra US Treasury Bond Future Sept 223.82%
  5. 5.Ultra 10 Year US Treasury Note Future Sept 223.58%
  6. 6.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.19%
  7. 7.PT Pertamina (Persero) 2.3%0.93%
  8. 8.Philippines (Republic Of) 3.7%0.87%
  9. 9.Abu Dhabi Commercial Bank PJSC 3.5%0.87%
  10. 10.CIMB Bank Berhad 2.12%0.77%
其他:包括其他持股、債券、現金與其他投資標的