貝萊德新興市場當地債券基金 A3

3.13美元0(0%)
2023/12/08更新
績效 / 
1月3.45%
3月4.87%
1年11.53%
晨星評等
資產分佈
  1. 1.現金-1.66%
  2. 2.股票0.00%
  3. 3.債券96.62%
  4. 4.其他5.04%
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.Usd C Jpy P @150.0000 Eo4.54%
  2. 2.South Africa (Republic of)3.27%
  3. 3.Secretaria Tesouro Nacional2.34%
  4. 4.Secretaria Tesouro Nacional2.17%
  5. 5.Peru (Republic of)2.10%
  6. 6.Secretaria Tesouro Nacional2.06%
  7. 7.Secretaria Tesouro Nacional1.86%
  8. 8.South Africa (Republic of)1.74%
  9. 9.Mexico (United Mexican States)1.72%
  10. 10.Mexico (United Mexican States)1.71%
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-1.66%
  2. 2.股票0.00%
  3. 3.債券96.62%
  4. 4.其他5.04%
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.Usd C Jpy P @150.0000 Eo4.54%
  2. 2.South Africa (Republic of)3.27%
  3. 3.Secretaria Tesouro Nacional2.34%
  4. 4.Secretaria Tesouro Nacional2.17%
  5. 5.Peru (Republic of)2.10%
  6. 6.Secretaria Tesouro Nacional2.06%
  7. 7.Secretaria Tesouro Nacional1.86%
  8. 8.South Africa (Republic of)1.74%
  9. 9.Mexico (United Mexican States)1.72%
  10. 10.Mexico (United Mexican States)1.71%
其他:包括其他持股、債券、現金與其他投資標的