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
績效 / 
1月1.53%
3月7.08%
1年8.79%
晨星評等
-
資產分佈
  1. 1.現金10.76%
  2. 2.股票0.00%
  3. 3.債券90.53%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.BGF Emerging Markets Corp Bd X2 USD3.46%
  2. 2.Romania (Republic Of)1.28%
  3. 3.Argentina (Republic Of)1.23%
  4. 4.Mexico (United Mexican States)1.19%
  5. 5.Mdgh Gmtn (Rsc) Ltd1.16%
  6. 6.GACI First Investment Co.1.12%
  7. 7.Peru (Republic Of)1.03%
  8. 8.Oman (Sultanate Of)1.01%
  9. 9.Colombia (Republic Of)1.00%
  10. 10.Turkey (Republic of)0.99%
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10.76%
  2. 2.股票0.00%
  3. 3.債券90.53%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.BGF Emerging Markets Corp Bd X2 USD3.46%
  2. 2.Romania (Republic Of)1.28%
  3. 3.Argentina (Republic Of)1.23%
  4. 4.Mexico (United Mexican States)1.19%
  5. 5.Mdgh Gmtn (Rsc) Ltd1.16%
  6. 6.GACI First Investment Co.1.12%
  7. 7.Peru (Republic Of)1.03%
  8. 8.Oman (Sultanate Of)1.01%
  9. 9.Colombia (Republic Of)1.00%
  10. 10.Turkey (Republic of)0.99%
其他:包括其他持股、債券、現金與其他投資標的