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貝萊德新興市場當地債券基金 I2 美元
25.62美元0.09(0.35%)
2024/04/25更新
- 1.現金1.76%
- 2.股票0.00%
- 3.債券93.06%
- 4.其他5.18%
- 1.日本0.07%
查無資料
- 1.Secretaria Tesouro Nacional2.85%
- 2.Poland (Republic of)2.68%
- 3.Peru (Republic of)2.39%
- 4.Secretaria Tesouro Nacional2.01%
- 5.Secretaria Tesouro Nacional1.99%
- 6.United States Treasury Notes1.97%
- 7.Mexico (United Mexican States)1.75%
- 8.Mexico (United Mexican States)1.73%
- 9.Mexico (United Mexican States)1.72%
- 10.Secretaria Tesouro Nacional1.69%
- 1.現金1.76%
- 2.股票0.00%
- 3.債券93.06%
- 4.其他5.18%
查無資料
- 1.日本0.07%
- 1.Secretaria Tesouro Nacional2.85%
- 2.Poland (Republic of)2.68%
- 3.Peru (Republic of)2.39%
- 4.Secretaria Tesouro Nacional2.01%
- 5.Secretaria Tesouro Nacional1.99%
- 6.United States Treasury Notes1.97%
- 7.Mexico (United Mexican States)1.75%
- 8.Mexico (United Mexican States)1.73%
- 9.Mexico (United Mexican States)1.72%
- 10.Secretaria Tesouro Nacional1.69%
基金篩選
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