貝萊德新興市場債券基金 D3 美元

9.17美元0.02(0.22%)
2025/07/16更新
績效 / 
1月1.24%
3月4.83%
1年8.53%
晨星評等
-
資產分佈
  1. 1.現金10.76%
  2. 2.股票0.00%
  3. 3.債券90.53%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.BGF Emerging Markets Corp Bd X2 USD3.43%
  2. 2.Chile (Republic Of)1.36%
  3. 3.Romania (Republic Of)1.34%
  4. 4.Argentina (Republic Of)1.25%
  5. 5.Mexico (United Mexican States)1.15%
  6. 6.Oman (Sultanate Of)1.07%
  7. 7.Peru (Republic Of)1.03%
  8. 8.Turkey (Republic of)1.03%
  9. 9.GACI First Investment Co.1.02%
  10. 10.Colombia (Republic Of)0.99%
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10.76%
  2. 2.股票0.00%
  3. 3.債券90.53%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.BGF Emerging Markets Corp Bd X2 USD3.43%
  2. 2.Chile (Republic Of)1.36%
  3. 3.Romania (Republic Of)1.34%
  4. 4.Argentina (Republic Of)1.25%
  5. 5.Mexico (United Mexican States)1.15%
  6. 6.Oman (Sultanate Of)1.07%
  7. 7.Peru (Republic Of)1.03%
  8. 8.Turkey (Republic of)1.03%
  9. 9.GACI First Investment Co.1.02%
  10. 10.Colombia (Republic Of)0.99%
其他:包括其他持股、債券、現金與其他投資標的