貝萊德新興市場債券基金 D2 美元
23.01美元0.16(0.7%)
2025/04/25更新
- 1.現金3.64%
- 2.股票0.00%
- 3.債券96.11%
- 4.其他0.25%
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查無資料
- 1.Euro Bund Future June 251.88%
- 2.Uruguay (Republic Of) 4.375%1.24%
- 3.Mdgh Gmtn (Rsc) Ltd 5.875%1.23%
- 4.Mexico (United Mexican States) 4.875%1.16%
- 5.GACI First Investment Co. 4.875%1.15%
- 6.Turkey (Republic of) 9.125%1.11%
- 7.Romania (Republic Of) 5.75%1.05%
- 8.Colombia (Republic Of) 7.5%1.05%
- 9.Dominican Republic 6%0.86%
- 10.Oman (Sultanate Of) 6.5%0.84%
- 1.現金3.64%
- 2.股票0.00%
- 3.債券96.11%
- 4.其他0.25%
查無資料
查無資料
- 1.Euro Bund Future June 251.88%
- 2.Uruguay (Republic Of) 4.375%1.24%
- 3.Mdgh Gmtn (Rsc) Ltd 5.875%1.23%
- 4.Mexico (United Mexican States) 4.875%1.16%
- 5.GACI First Investment Co. 4.875%1.15%
- 6.Turkey (Republic of) 9.125%1.11%
- 7.Romania (Republic Of) 5.75%1.05%
- 8.Colombia (Republic Of) 7.5%1.05%
- 9.Dominican Republic 6%0.86%
- 10.Oman (Sultanate Of) 6.5%0.84%
基金篩選
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