貝萊德亞洲老虎債券基金 A2 美元

45.13美元0.17(0.38%)
2021/09/27更新
績效 / 
1月2.06%
3月2.55%
1年0.2%
晨星評等
資產分佈
  1. 1.現金-4.15%
  2. 2.股票0.00%
  3. 3.債券92.26%
  4. 4.其他11.89%
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 Dec 2112.92%
  2. 2.10 Year Treasury Note Future Dec 216.57%
  3. 3.5 Year Treasury Note Future Dec 216.55%
  4. 4.Ultra 10 Year US Treasury Note Future Dec 213.15%
  5. 5.Ultra US Treasury Bond Future Dec 212.38%
  6. 6.China (People's Republic Of) 3.72%2.32%
  7. 7.US Treasury Bond Future Dec 212.00%
  8. 8.Indonesia (Republic of) 7%1.24%
  9. 9.Lenovo Group Ltd 3.42%0.81%
  10. 10.Tencent Holdings Limited 3.98%0.79%
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-4.15%
  2. 2.股票0.00%
  3. 3.債券92.26%
  4. 4.其他11.89%
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 Dec 2112.92%
  2. 2.10 Year Treasury Note Future Dec 216.57%
  3. 3.5 Year Treasury Note Future Dec 216.55%
  4. 4.Ultra 10 Year US Treasury Note Future Dec 213.15%
  5. 5.Ultra US Treasury Bond Future Dec 212.38%
  6. 6.China (People's Republic Of) 3.72%2.32%
  7. 7.US Treasury Bond Future Dec 212.00%
  8. 8.Indonesia (Republic of) 7%1.24%
  9. 9.Lenovo Group Ltd 3.42%0.81%
  10. 10.Tencent Holdings Limited 3.98%0.79%
其他:包括其他持股、債券、現金與其他投資標的