貝萊德亞洲老虎債券基金 I3 美元

8.43美元0(0%)
2022/12/07更新
績效 / 
1月7.65%
3月0.9%
1年15.61%
晨星評等
-
資產分佈
  1. 1.現金6.83%
  2. 2.股票0.00%
  3. 3.債券90.38%
  4. 4.其他2.79%
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. 1.5 Year Treasury Note Future Dec 227.67%
  2. 2.2 Year Treasury Note Future Dec 225.44%
  3. 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.93%
  4. 4.Ultra US Treasury Bond Future Dec 223.49%
  5. 5.CIMB Bank Berhad 2.12%0.94%
  6. 6.Philippines (Republic Of) 3.7%0.90%
  7. 7.Export-Import Bank of Korea 4.25%0.87%
  8. 8.Midea Investment Development Co Ltd. 2.88%0.82%
  9. 9.Tencent Holdings Limited 3.98%0.79%
  10. 10.Minor International PCL 2.7%0.76%
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6.83%
  2. 2.股票0.00%
  3. 3.債券90.38%
  4. 4.其他2.79%
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. 1.5 Year Treasury Note Future Dec 227.67%
  2. 2.2 Year Treasury Note Future Dec 225.44%
  3. 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.93%
  4. 4.Ultra US Treasury Bond Future Dec 223.49%
  5. 5.CIMB Bank Berhad 2.12%0.94%
  6. 6.Philippines (Republic Of) 3.7%0.90%
  7. 7.Export-Import Bank of Korea 4.25%0.87%
  8. 8.Midea Investment Development Co Ltd. 2.88%0.82%
  9. 9.Tencent Holdings Limited 3.98%0.79%
  10. 10.Minor International PCL 2.7%0.76%
其他:包括其他持股、債券、現金與其他投資標的