貝萊德新興市場當地債券基金 I2 美元

25.96美元0.01(0.04%)
2021/04/12更新
績效 / 
1月0.65%
3月4.02%
1年14.17%
晨星評等
-
資產分佈
  1. 1.現金7.76%
  2. 2.股票0.00%
  3. 3.債券98.73%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本0.07%
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future June 214.71%
  2. 2.Brazil (Federative Republic) 10%2.66%
  3. 3.Secretaria Tesouro Nacional 10%2.17%
  4. 4.South Africa (Republic of) 10.5%2.11%
  5. 5.China (People's Republic Of) 3.13%2.00%
  6. 6.Secretaria Tesouro Nacional 0%1.88%
  7. 7.China (People's Republic Of) 1.99%1.82%
  8. 8.Secretaria Tesouro Nacional 10%1.76%
  9. 9.Colombia (Republic of) 7.5%1.61%
  10. 10.Secretaria Tesouro Nacional 0%1.58%
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7.76%
  2. 2.股票0.00%
  3. 3.債券98.73%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
  1. 1.日本0.07%
前十大持股
  1. 1.10 Year Treasury Note Future June 214.71%
  2. 2.Brazil (Federative Republic) 10%2.66%
  3. 3.Secretaria Tesouro Nacional 10%2.17%
  4. 4.South Africa (Republic of) 10.5%2.11%
  5. 5.China (People's Republic Of) 3.13%2.00%
  6. 6.Secretaria Tesouro Nacional 0%1.88%
  7. 7.China (People's Republic Of) 1.99%1.82%
  8. 8.Secretaria Tesouro Nacional 10%1.76%
  9. 9.Colombia (Republic of) 7.5%1.61%
  10. 10.Secretaria Tesouro Nacional 0%1.58%
其他:包括其他持股、債券、現金與其他投資標的