貝萊德亞洲老虎債券基金 I2美元

11.10美元0(0%)
2022/08/10更新
績效 / 
1月0.18%
3月3.14%
1年18.56%
晨星評等
資產分佈
  1. 1.現金0.67%
  2. 2.股票0.00%
  3. 3.債券90.23%
  4. 4.其他9.10%
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 2214.59%
  2. 2.5 Year Treasury Note Future Sept 227.18%
  3. 3.10 Year Treasury Note Future Sept 224.35%
  4. 4.Ultra US Treasury Bond Future Sept 223.86%
  5. 5.Ultra 10 Year US Treasury Note Future Sept 223.03%
  6. 6.PT Pertamina (Persero) 2.3%0.96%
  7. 7.Midea Investment Development Co Ltd. 2.88%0.87%
  8. 8.Philippines (Republic Of) 3.7%0.87%
  9. 9.CIMB Bank Berhad 2.125%0.86%
  10. 10.CITIC Ltd. 3.5%0.75%
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0.67%
  2. 2.股票0.00%
  3. 3.債券90.23%
  4. 4.其他9.10%
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 2214.59%
  2. 2.5 Year Treasury Note Future Sept 227.18%
  3. 3.10 Year Treasury Note Future Sept 224.35%
  4. 4.Ultra US Treasury Bond Future Sept 223.86%
  5. 5.Ultra 10 Year US Treasury Note Future Sept 223.03%
  6. 6.PT Pertamina (Persero) 2.3%0.96%
  7. 7.Midea Investment Development Co Ltd. 2.88%0.87%
  8. 8.Philippines (Republic Of) 3.7%0.87%
  9. 9.CIMB Bank Berhad 2.125%0.86%
  10. 10.CITIC Ltd. 3.5%0.75%
其他:包括其他持股、債券、現金與其他投資標的