貝萊德新興市場債券基金 A6 美元 (穩定配息)

6.85美元0.02(0.29%)
2024/02/21更新
績效 / 
1月0.11%
3月4.16%
1年12.72%
晨星評等
資產分佈
  1. 1.現金-1.51%
  2. 2.股票0.00%
  3. 3.債券91.68%
  4. 4.其他9.83%
前五大投資區域
  1. 1.歐洲不包含歐元區0.07%
前十大行業比重
前十大持股
  1. 1.BGF Emerging Markets Corp Bd X2 USD4.32%
  2. 2.Us 10Yr Note Mar 241.38%
  3. 3.Petroleos de Venezuela SA1.21%
  4. 4.Colombia (Republic of)1.17%
  5. 5.Peru (Republic of)1.14%
  6. 6.Dominican Republic1.09%
  7. 7.Mexico (United Mexican States)1.05%
  8. 8.Chile (Republic of)1.03%
  9. 9.Ukraine (Republic of)0.95%
  10. 10.GACI First Investment Co.0.93%
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-1.51%
  2. 2.股票0.00%
  3. 3.債券91.68%
  4. 4.其他9.83%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區0.07%
前十大持股
  1. 1.BGF Emerging Markets Corp Bd X2 USD4.32%
  2. 2.Us 10Yr Note Mar 241.38%
  3. 3.Petroleos de Venezuela SA1.21%
  4. 4.Colombia (Republic of)1.17%
  5. 5.Peru (Republic of)1.14%
  6. 6.Dominican Republic1.09%
  7. 7.Mexico (United Mexican States)1.05%
  8. 8.Chile (Republic of)1.03%
  9. 9.Ukraine (Republic of)0.95%
  10. 10.GACI First Investment Co.0.93%
其他:包括其他持股、債券、現金與其他投資標的