貝萊德亞洲老虎債券基金 I3 美元

11.38美元0.08(0.7%)
2021/02/26更新
績效 / 
1月0.81%
3月0.9%
1年4.14%
晨星評等
-
資產分佈
  1. 1.現金1.35%
  2. 2.股票0.00%
  3. 3.債券92.92%
  4. 4.其他5.73%
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.Indonesia (Republic of) 7%1.57%
  2. 2.China (People's Republic Of) 1.99%1.16%
  3. 3.Tencent Holdings Limited 3.98%0.79%
  4. 4.SK Battery America Inc 2.12%0.74%
  5. 5.Star Energy Geothermal Darajat Ii Ltd / Star Energy Geothermal Salak Ltd 4.0.70%
  6. 6.LLPL Capital Pte Ltd 6.88%0.68%
  7. 7.Contemporary Ruiding Development Limited 2.62%0.66%
  8. 8.Periama Holdings LLC 5.95%0.65%
  9. 9.Nippon Life Insurance Company 2.75%0.63%
  10. 10.Perusahaan Penerbit SBSN Indonesia III 4.15%0.61%
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1.35%
  2. 2.股票0.00%
  3. 3.債券92.92%
  4. 4.其他5.73%
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.Indonesia (Republic of) 7%1.57%
  2. 2.China (People's Republic Of) 1.99%1.16%
  3. 3.Tencent Holdings Limited 3.98%0.79%
  4. 4.SK Battery America Inc 2.12%0.74%
  5. 5.Star Energy Geothermal Darajat Ii Ltd / Star Energy Geothermal Salak Ltd 4.0.70%
  6. 6.LLPL Capital Pte Ltd 6.88%0.68%
  7. 7.Contemporary Ruiding Development Limited 2.62%0.66%
  8. 8.Periama Holdings LLC 5.95%0.65%
  9. 9.Nippon Life Insurance Company 2.75%0.63%
  10. 10.Perusahaan Penerbit SBSN Indonesia III 4.15%0.61%
其他:包括其他持股、債券、現金與其他投資標的