貝萊德亞洲老虎債券基金 I3 美元

8.45美元0.04(0.48%)
2023/05/30更新
績效 / 
1月1.4%
3月0.2%
1年3.3%
晨星評等
-
資產分佈
  1. 1.現金13.78%
  2. 2.股票0.00%
  3. 3.債券100.61%
  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.Us 2Yr Note Jun 237.55%
  2. 2.Us Ultra T-Bond Jun 234.37%
  3. 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.71%
  4. 4.Us 5Yr Note Jun 231.86%
  5. 5.Malaysia (Government Of)1.72%
  6. 6.Standard Chartered PLC1.24%
  7. 7.Curotc-Disagg Usd1.24%
  8. 8.Curotc-Disagg Usd1.24%
  9. 9.Curotc-Disagg Cnh1.23%
  10. 10.Curotc-Disagg Cnh1.23%
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13.78%
  2. 2.股票0.00%
  3. 3.債券100.61%
  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.Us 2Yr Note Jun 237.55%
  2. 2.Us Ultra T-Bond Jun 234.37%
  3. 3.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.71%
  4. 4.Us 5Yr Note Jun 231.86%
  5. 5.Malaysia (Government Of)1.72%
  6. 6.Standard Chartered PLC1.24%
  7. 7.Curotc-Disagg Usd1.24%
  8. 8.Curotc-Disagg Usd1.24%
  9. 9.Curotc-Disagg Cnh1.23%
  10. 10.Curotc-Disagg Cnh1.23%
其他:包括其他持股、債券、現金與其他投資標的