貝萊德亞洲老虎債券基金 I2美元

12.53美元0.07(0.56%)
2022/01/21更新
績效 / 
1月3.02%
3月3.84%
1年9.47%
晨星評等
資產分佈
  1. 1.現金6.30%
  2. 2.股票0.00%
  3. 3.債券110.28%
  4. 4.其他0.00%
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 Mar 2214.09%
  2. 2.5 Year Treasury Note Future Mar 227.02%
  3. 3.10 Year Treasury Note Future Mar 225.01%
  4. 4.Ultra US Treasury Bond Future Mar 223.61%
  5. 5.US ULTRA 10YR NOTE MAR 223.19%
  6. 6.US Treasury Bond Future Mar 222.01%
  7. 7.China (People's Republic Of) 3.72%1.67%
  8. 8.Indonesia (Republic of) 7.5%0.90%
  9. 9.Indonesia (Republic of) 7.125%0.73%
  10. 10.PT Pertamina (Persero) 2.3%0.73%
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6.30%
  2. 2.股票0.00%
  3. 3.債券110.28%
  4. 4.其他0.00%
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 Mar 2214.09%
  2. 2.5 Year Treasury Note Future Mar 227.02%
  3. 3.10 Year Treasury Note Future Mar 225.01%
  4. 4.Ultra US Treasury Bond Future Mar 223.61%
  5. 5.US ULTRA 10YR NOTE MAR 223.19%
  6. 6.US Treasury Bond Future Mar 222.01%
  7. 7.China (People's Republic Of) 3.72%1.67%
  8. 8.Indonesia (Republic of) 7.5%0.90%
  9. 9.Indonesia (Republic of) 7.125%0.73%
  10. 10.PT Pertamina (Persero) 2.3%0.73%
其他:包括其他持股、債券、現金與其他投資標的