貝萊德亞洲老虎債券基金A8多幣別穩定月配息股份-南非幣避險
76.76南非幣0.24(0.31%)
2023/03/24更新
績效 / 1月1.17%
3月3.28%
1年2.19%
晨星評等-
- 1.現金15.22%
- 2.股票0.00%
- 3.債券85.69%
- 4.其他0.00%
- 1.Us 2Yr Note Jun 2311.63%
- 2.Us 5Yr Note Jun 237.24%
- 3.Us 10Yr Note Jun 235.47%
- 4.Us Ultra T-Bond Jun 233.64%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.91%
- 6.Curotc-Disagg Usd1.58%
- 7.Curotc-Disagg Usd1.58%
- 8.Curotc-Disagg Cnh1.55%
- 9.Curotc-Disagg Cnh1.55%
- 10.Standard Chartered PLC1.35%
- 1.現金15.22%
- 2.股票0.00%
- 3.債券85.69%
- 4.其他0.00%
- 1.Us 2Yr Note Jun 2311.63%
- 2.Us 5Yr Note Jun 237.24%
- 3.Us 10Yr Note Jun 235.47%
- 4.Us Ultra T-Bond Jun 233.64%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.91%
- 6.Curotc-Disagg Usd1.58%
- 7.Curotc-Disagg Usd1.58%
- 8.Curotc-Disagg Cnh1.55%
- 9.Curotc-Disagg Cnh1.55%
- 10.Standard Chartered PLC1.35%