貝萊德新興市場當地債券基金 I2 美元
28.95美元0.01(0.04%)
2025/07/10更新
- 1.現金3.01%
- 2.股票0.00%
- 3.債券95.14%
- 4.其他1.85%
- 1.日本0.07%
查無資料
- 1.Peru (Republic Of)2.88%
- 2.Usd C Jpy P @147.5000 Eo2.42%
- 3.Secretaria Do Tesouro Nacional2.34%
- 4.Colombia (Republic Of)2.20%
- 5.Mexico (United Mexican States)2.17%
- 6.South Africa (Republic of)2.17%
- 7.Colombia (Republic Of)1.90%
- 8.Secretaria Do Tesouro Nacional1.89%
- 9.Poland (Republic of)1.71%
- 10.Colombia (Republic Of)1.64%
- 1.現金3.01%
- 2.股票0.00%
- 3.債券95.14%
- 4.其他1.85%
查無資料
- 1.日本0.07%
- 1.Peru (Republic Of)2.88%
- 2.Usd C Jpy P @147.5000 Eo2.42%
- 3.Secretaria Do Tesouro Nacional2.34%
- 4.Colombia (Republic Of)2.20%
- 5.Mexico (United Mexican States)2.17%
- 6.South Africa (Republic of)2.17%
- 7.Colombia (Republic Of)1.90%
- 8.Secretaria Do Tesouro Nacional1.89%
- 9.Poland (Republic of)1.71%
- 10.Colombia (Republic Of)1.64%
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