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貝萊德新興市場當地債券基金 A3
3.00美元0(0%)
2024/07/25更新
- 1.現金0.31%
- 2.股票0.00%
- 3.債券97.67%
- 4.其他2.02%
- 1.日本0.07%
查無資料
- 1.Gbp P Usd C @1.275000 Eo4.42%
- 2.Poland (Republic of)3.06%
- 3.Eur P Usd C @1.065000 Eo3.05%
- 4.Peru (Republic of)2.85%
- 5.Colombia (Republic of)2.50%
- 6.Secretaria Tesouro Nacional2.44%
- 7.Secretaria Tesouro Nacional1.84%
- 8.South Africa (Republic of)1.82%
- 9.Secretaria Tesouro Nacional1.74%
- 10.Colombia (Republic of)1.72%
- 1.現金0.31%
- 2.股票0.00%
- 3.債券97.67%
- 4.其他2.02%
查無資料
- 1.日本0.07%
- 1.Gbp P Usd C @1.275000 Eo4.42%
- 2.Poland (Republic of)3.06%
- 3.Eur P Usd C @1.065000 Eo3.05%
- 4.Peru (Republic of)2.85%
- 5.Colombia (Republic of)2.50%
- 6.Secretaria Tesouro Nacional2.44%
- 7.Secretaria Tesouro Nacional1.84%
- 8.South Africa (Republic of)1.82%
- 9.Secretaria Tesouro Nacional1.74%
- 10.Colombia (Republic of)1.72%
基金篩選
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