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貝萊德新興市場債券基金 D2 美元
22.55美元0.01(0.04%)
2024/12/23更新
- 1.現金8.35%
- 2.股票0.00%
- 3.債券90.73%
- 4.其他0.92%
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- 1.BGF Emerging Markets Corp Bd X2 USD4.27%
- 2.Us Long Bond Mar 253.63%
- 3.Us 2Yr Note Mar 252.54%
- 4.Peru (Republic Of)1.28%
- 5.Mdgh Gmtn (Rsc) Ltd1.20%
- 6.GACI First Investment Co.1.18%
- 7.Turkey (Republic of)1.09%
- 8.Mexico (United Mexican States)1.02%
- 9.Turkey (Republic of)1.02%
- 10.Ukraine (Republic of)0.97%
- 1.現金8.35%
- 2.股票0.00%
- 3.債券90.73%
- 4.其他0.92%
查無資料
查無資料
- 1.BGF Emerging Markets Corp Bd X2 USD4.27%
- 2.Us Long Bond Mar 253.63%
- 3.Us 2Yr Note Mar 252.54%
- 4.Peru (Republic Of)1.28%
- 5.Mdgh Gmtn (Rsc) Ltd1.20%
- 6.GACI First Investment Co.1.18%
- 7.Turkey (Republic of)1.09%
- 8.Mexico (United Mexican States)1.02%
- 9.Turkey (Republic of)1.02%
- 10.Ukraine (Republic of)0.97%