貝萊德亞洲老虎債券基金 A2 美元

46.13美元0.03(0.07%)
2021/05/06更新
績效 / 
1月0.37%
3月1.39%
1年9.74%
晨星評等
資產分佈
  1. 1.現金-9.37%
  2. 2.股票0.00%
  3. 3.債券103.64%
  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. 1.2 Year Treasury Note Future June 2112.53%
  2. 2.5 Year Treasury Note Future June 215.63%
  3. 3.10 Year Treasury Note Future June 215.20%
  4. 4.Ultra US Treasury Bond Future June 213.38%
  5. 5.US Treasury Bond Future June 211.71%
  6. 6.China (People's Republic Of) 1.99%1.05%
  7. 7.Indonesia (Republic of) 7%1.03%
  8. 8.Tencent Holdings Limited 3.975%0.71%
  9. 9.Lenovo Group Ltd 3.421%0.70%
  10. 10.PT Pertamina (Persero) 3.1%0.70%
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-9.37%
  2. 2.股票0.00%
  3. 3.債券103.64%
  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. 1.2 Year Treasury Note Future June 2112.53%
  2. 2.5 Year Treasury Note Future June 215.63%
  3. 3.10 Year Treasury Note Future June 215.20%
  4. 4.Ultra US Treasury Bond Future June 213.38%
  5. 5.US Treasury Bond Future June 211.71%
  6. 6.China (People's Republic Of) 1.99%1.05%
  7. 7.Indonesia (Republic of) 7%1.03%
  8. 8.Tencent Holdings Limited 3.975%0.71%
  9. 9.Lenovo Group Ltd 3.421%0.70%
  10. 10.PT Pertamina (Persero) 3.1%0.70%
其他:包括其他持股、債券、現金與其他投資標的