貝萊德亞洲老虎債券基金 I2美元

13.78美元0.02(0.15%)
2021/06/15更新
績效 / 
1月0.8%
3月1.03%
1年6.49%
晨星評等
資產分佈
  1. 1.現金0.41%
  2. 2.股票0.00%
  3. 3.債券93.44%
  4. 4.其他6.15%
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 June 2113.90%
  2. 2.10 Year Treasury Note Future June 219.74%
  3. 3.5 Year Treasury Note Future June 216.35%
  4. 4.Ultra 10 Year US Treasury Note Future June 213.74%
  5. 5.Ultra US Treasury Bond Future June 212.84%
  6. 6.US Treasury Bond Future June 211.82%
  7. 7.Indonesia (Republic of) 7%1.11%
  8. 8.China (People's Republic Of) 1.99%1.10%
  9. 9.TSMC Global Ltd. 1.75%0.80%
  10. 10.Lenovo Group Ltd 3.42%0.74%
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0.41%
  2. 2.股票0.00%
  3. 3.債券93.44%
  4. 4.其他6.15%
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 June 2113.90%
  2. 2.10 Year Treasury Note Future June 219.74%
  3. 3.5 Year Treasury Note Future June 216.35%
  4. 4.Ultra 10 Year US Treasury Note Future June 213.74%
  5. 5.Ultra US Treasury Bond Future June 212.84%
  6. 6.US Treasury Bond Future June 211.82%
  7. 7.Indonesia (Republic of) 7%1.11%
  8. 8.China (People's Republic Of) 1.99%1.10%
  9. 9.TSMC Global Ltd. 1.75%0.80%
  10. 10.Lenovo Group Ltd 3.42%0.74%
其他:包括其他持股、債券、現金與其他投資標的