貝萊德新興市場當地債券基金 A3

2.86美元0.01(0.35%)
2022/07/01更新
績效 / 
1月4.65%
3月8.13%
1年18.79%
晨星評等
資產分佈
  1. 1.現金19.69%
  2. 2.股票0.00%
  3. 3.債券85.83%
  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.Euro Bund Future June 225.06%
  2. 2.10 Year Treasury Note Future Sept 223.88%
  3. 3.Brazil (Federative Republic) 10%3.56%
  4. 4.Secretaria Tesouro Nacional 0%3.38%
  5. 5.Secretaria Tesouro Nacional 0%2.49%
  6. 6.South Africa (Republic of) 10.5%2.28%
  7. 7.Secretaria Tesouro Nacional 10%1.98%
  8. 8.Secretaria Tesouro Nacional 10%1.77%
  9. 9.Colombia (Republic of) 10%1.77%
  10. 10.Mexico (United Mexican States) 5.75%1.56%
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19.69%
  2. 2.股票0.00%
  3. 3.債券85.83%
  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.Euro Bund Future June 225.06%
  2. 2.10 Year Treasury Note Future Sept 223.88%
  3. 3.Brazil (Federative Republic) 10%3.56%
  4. 4.Secretaria Tesouro Nacional 0%3.38%
  5. 5.Secretaria Tesouro Nacional 0%2.49%
  6. 6.South Africa (Republic of) 10.5%2.28%
  7. 7.Secretaria Tesouro Nacional 10%1.98%
  8. 8.Secretaria Tesouro Nacional 10%1.77%
  9. 9.Colombia (Republic of) 10%1.77%
  10. 10.Mexico (United Mexican States) 5.75%1.56%
其他:包括其他持股、債券、現金與其他投資標的