貝萊德新興市場當地債券基金 A3

3.44美元0.01(0.29%)
2022/01/20更新
績效 / 
1月0.96%
3月2.55%
1年7.14%
晨星評等
資產分佈
  1. 1.現金31.59%
  2. 2.股票0.00%
  3. 3.債券68.31%
  4. 4.其他0.10%
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. 1.10 Year Treasury Note Future Mar 223.89%
  2. 2.Brazil (Federative Republic) 10%2.73%
  3. 3.Secretaria Tesouro Nacional 0%2.62%
  4. 4.South Africa (Republic of) 10.5%2.20%
  5. 5.Secretaria Tesouro Nacional 10%2.03%
  6. 6.Secretaria Tesouro Nacional 0%1.90%
  7. 7.South Africa (Republic of) 8%1.66%
  8. 8.China (People's Republic Of) 2.68%1.66%
  9. 9.China (People's Republic Of) 3.13%1.65%
  10. 10.Secretaria Tesouro Nacional 10%1.63%
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31.59%
  2. 2.股票0.00%
  3. 3.債券68.31%
  4. 4.其他0.10%
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. 1.10 Year Treasury Note Future Mar 223.89%
  2. 2.Brazil (Federative Republic) 10%2.73%
  3. 3.Secretaria Tesouro Nacional 0%2.62%
  4. 4.South Africa (Republic of) 10.5%2.20%
  5. 5.Secretaria Tesouro Nacional 10%2.03%
  6. 6.Secretaria Tesouro Nacional 0%1.90%
  7. 7.South Africa (Republic of) 8%1.66%
  8. 8.China (People's Republic Of) 2.68%1.66%
  9. 9.China (People's Republic Of) 3.13%1.65%
  10. 10.Secretaria Tesouro Nacional 10%1.63%
其他:包括其他持股、債券、現金與其他投資標的