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
76.14南非幣0.06(0.08%)
2024/03/18更新
績效 / 1月1.3%
3月2.8%
1年7.7%
晨星評等-
- 1.現金-3.58%
- 2.股票0.00%
- 3.債券105.44%
- 4.其他0.00%
- 1.Us 2Yr Note Jun 249.65%
- 2.Us 5Yr Note Jun 246.35%
- 3.Us Ultra T-Bond Jun 244.90%
- 4.Korea 3Yr Bond Mar 241.84%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.79%
- 6.Jpn 10Yr Bond (Ose) Mar 241.39%
- 7.Euro Bund Future Mar 241.18%
- 8.HDFC Bank Ltd.1.12%
- 9.Minor International Public Co Ltd.1.10%
- 10.CNAC (HK) Finbridge Co Ltd.0.98%
- 1.現金-3.58%
- 2.股票0.00%
- 3.債券105.44%
- 4.其他0.00%
- 1.Us 2Yr Note Jun 249.65%
- 2.Us 5Yr Note Jun 246.35%
- 3.Us Ultra T-Bond Jun 244.90%
- 4.Korea 3Yr Bond Mar 241.84%
- 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.79%
- 6.Jpn 10Yr Bond (Ose) Mar 241.39%
- 7.Euro Bund Future Mar 241.18%
- 8.HDFC Bank Ltd.1.12%
- 9.Minor International Public Co Ltd.1.10%
- 10.CNAC (HK) Finbridge Co Ltd.0.98%