貝萊德新興市場當地債券基金 A3

3.65美元0.01(0.27%)
2021/08/03更新
績效 / 
1月0.16%
3月0.51%
1年3.35%
晨星評等
資產分佈
  1. 1.現金10.58%
  2. 2.股票0.00%
  3. 3.債券93.89%
  4. 4.其他0.00%
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 Sept 216.44%
  2. 2.Secretaria Tesouro Nacional 0%2.84%
  3. 3.Brazil (Federative Republic) 10%2.80%
  4. 4.South Africa (Republic of) 10.5%2.22%
  5. 5.Secretaria Tesouro Nacional 10%1.90%
  6. 6.Secretaria Tesouro Nacional 0%1.89%
  7. 7.Secretaria Tesouro Nacional 0%1.73%
  8. 8.Secretaria Tesouro Nacional 10%1.69%
  9. 9.China (People's Republic Of) 3.13%1.67%
  10. 10.Colombia (Republic of) 7.5%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10.58%
  2. 2.股票0.00%
  3. 3.債券93.89%
  4. 4.其他0.00%
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 Sept 216.44%
  2. 2.Secretaria Tesouro Nacional 0%2.84%
  3. 3.Brazil (Federative Republic) 10%2.80%
  4. 4.South Africa (Republic of) 10.5%2.22%
  5. 5.Secretaria Tesouro Nacional 10%1.90%
  6. 6.Secretaria Tesouro Nacional 0%1.89%
  7. 7.Secretaria Tesouro Nacional 0%1.73%
  8. 8.Secretaria Tesouro Nacional 10%1.69%
  9. 9.China (People's Republic Of) 3.13%1.67%
  10. 10.Colombia (Republic of) 7.5%1.64%
其他:包括其他持股、債券、現金與其他投資標的