貝萊德新興市場債券基金 D2 美元
23.89美元0.02(0.08%)
2025/07/11更新
- 1.現金10.76%
- 2.股票0.00%
- 3.債券90.53%
- 4.其他0.00%
查無資料
查無資料
- 1.BGF Emerging Markets Corp Bd X2 USD3.46%
- 2.Romania (Republic Of)1.28%
- 3.Argentina (Republic Of)1.23%
- 4.Mexico (United Mexican States)1.19%
- 5.Mdgh Gmtn (Rsc) Ltd1.16%
- 6.GACI First Investment Co.1.12%
- 7.Peru (Republic Of)1.03%
- 8.Oman (Sultanate Of)1.01%
- 9.Colombia (Republic Of)1.00%
- 10.Turkey (Republic of)0.99%
- 1.現金10.76%
- 2.股票0.00%
- 3.債券90.53%
- 4.其他0.00%
查無資料
查無資料
- 1.BGF Emerging Markets Corp Bd X2 USD3.46%
- 2.Romania (Republic Of)1.28%
- 3.Argentina (Republic Of)1.23%
- 4.Mexico (United Mexican States)1.19%
- 5.Mdgh Gmtn (Rsc) Ltd1.16%
- 6.GACI First Investment Co.1.12%
- 7.Peru (Republic Of)1.03%
- 8.Oman (Sultanate Of)1.01%
- 9.Colombia (Republic Of)1.00%
- 10.Turkey (Republic of)0.99%
基金篩選
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