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
- 1.現金4.03%
- 2.股票0.00%
- 3.債券95.47%
- 4.其他0.50%
- 1.日本0.07%
查無資料
- 1.Peru (Republic Of)2.88%
- 2.Usd C Jpy P @147.5000 Eo2.42%
- 3.Secretaria Do Tesouro Nacional2.34%
- 4.Colombia (Republic Of)2.20%
- 5.Mexico (United Mexican States)2.17%
- 6.South Africa (Republic of)2.17%
- 7.Colombia (Republic Of)1.90%
- 8.Secretaria Do Tesouro Nacional1.89%
- 9.Poland (Republic of)1.71%
- 10.Colombia (Republic Of)1.64%
- 1.現金4.03%
- 2.股票0.00%
- 3.債券95.47%
- 4.其他0.50%
查無資料
- 1.日本0.07%
- 1.Peru (Republic Of)2.88%
- 2.Usd C Jpy P @147.5000 Eo2.42%
- 3.Secretaria Do Tesouro Nacional2.34%
- 4.Colombia (Republic Of)2.20%
- 5.Mexico (United Mexican States)2.17%
- 6.South Africa (Republic of)2.17%
- 7.Colombia (Republic Of)1.90%
- 8.Secretaria Do Tesouro Nacional1.89%
- 9.Poland (Republic of)1.71%
- 10.Colombia (Republic Of)1.64%
基金篩選
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基金動態
