貝萊德新興市場當地債券基金 A3

2.94美元0.01(0.34%)
2022/11/29更新
績效 / 
1月5.89%
3月1.01%
1年9.01%
晨星評等
資產分佈
  1. 1.現金-2.74%
  2. 2.股票0.00%
  3. 3.債券102.44%
  4. 4.其他0.30%
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.Secretaria Tesouro Nacional4.04%
  2. 2.Us 10Yr Note Dec 223.32%
  3. 3.Secretaria Tesouro Nacional2.40%
  4. 4.South Africa (Republic of)2.17%
  5. 5.Secretaria Tesouro Nacional2.03%
  6. 6.Mexico (United Mexican States)1.79%
  7. 7.Secretaria Tesouro Nacional1.75%
  8. 8.South Africa (Republic of)1.56%
  9. 9.Brazil (Federative Republic)1.55%
  10. 10.Colombia (Republic of)1.46%
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-2.74%
  2. 2.股票0.00%
  3. 3.債券102.44%
  4. 4.其他0.30%
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.Secretaria Tesouro Nacional4.04%
  2. 2.Us 10Yr Note Dec 223.32%
  3. 3.Secretaria Tesouro Nacional2.40%
  4. 4.South Africa (Republic of)2.17%
  5. 5.Secretaria Tesouro Nacional2.03%
  6. 6.Mexico (United Mexican States)1.79%
  7. 7.Secretaria Tesouro Nacional1.75%
  8. 8.South Africa (Republic of)1.56%
  9. 9.Brazil (Federative Republic)1.55%
  10. 10.Colombia (Republic of)1.46%
其他:包括其他持股、債券、現金與其他投資標的