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貝萊德新興市場債券基金 D2 美元
22.67美元0.05(0.22%)
2024/09/13更新
- 1.現金9.63%
- 2.股票0.00%
- 3.債券89.61%
- 4.其他0.76%
查無資料
查無資料
- 1.10 Year Treasury Note Future Sept 247.62%
- 2.Peru (Republic Of) 3%1.30%
- 3.Mexico (United Mexican States) 4.875%1.21%
- 4.Oman (Sultanate Of) 6.5%1.20%
- 5.South Africa (Republic of) 4.85%1.17%
- 6.5 Year Treasury Note Future Sept 241.17%
- 7.Poland (Republic of) 5.125%1.14%
- 8.Argentina (Republic Of) 5%1.12%
- 9.Turkey (Republic of) 9.125%1.10%
- 10.Turkey (Republic of) 7.625%1.07%
- 1.現金9.63%
- 2.股票0.00%
- 3.債券89.61%
- 4.其他0.76%
查無資料
查無資料
- 1.10 Year Treasury Note Future Sept 247.62%
- 2.Peru (Republic Of) 3%1.30%
- 3.Mexico (United Mexican States) 4.875%1.21%
- 4.Oman (Sultanate Of) 6.5%1.20%
- 5.South Africa (Republic of) 4.85%1.17%
- 6.5 Year Treasury Note Future Sept 241.17%
- 7.Poland (Republic of) 5.125%1.14%
- 8.Argentina (Republic Of) 5%1.12%
- 9.Turkey (Republic of) 9.125%1.10%
- 10.Turkey (Republic of) 7.625%1.07%
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