貝萊德新興市場當地債券基金 A2

25.71美元0.06(0.23%)
2025/06/20更新
績效 / 
1月1.93%
3月7.02%
1年9.14%
晨星評等
資產分佈
  1. 1.現金4.03%
  2. 2.股票0.00%
  3. 3.債券95.47%
  4. 4.其他0.50%
前五大投資區域
  1. 1.日本0.07%
前十大行業比重
前十大持股
  1. 1.Peru (Republic Of)2.88%
  2. 2.Usd C Jpy P @147.5000 Eo2.42%
  3. 3.Secretaria Do Tesouro Nacional2.34%
  4. 4.Colombia (Republic Of)2.20%
  5. 5.Mexico (United Mexican States)2.17%
  6. 6.South Africa (Republic of)2.17%
  7. 7.Colombia (Republic Of)1.90%
  8. 8.Secretaria Do Tesouro Nacional1.89%
  9. 9.Poland (Republic of)1.71%
  10. 10.Colombia (Republic Of)1.64%
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4.03%
  2. 2.股票0.00%
  3. 3.債券95.47%
  4. 4.其他0.50%
前十大行業比重
前五大投資區域
  1. 1.日本0.07%
前十大持股
  1. 1.Peru (Republic Of)2.88%
  2. 2.Usd C Jpy P @147.5000 Eo2.42%
  3. 3.Secretaria Do Tesouro Nacional2.34%
  4. 4.Colombia (Republic Of)2.20%
  5. 5.Mexico (United Mexican States)2.17%
  6. 6.South Africa (Republic of)2.17%
  7. 7.Colombia (Republic Of)1.90%
  8. 8.Secretaria Do Tesouro Nacional1.89%
  9. 9.Poland (Republic of)1.71%
  10. 10.Colombia (Republic Of)1.64%
其他:包括其他持股、債券、現金與其他投資標的