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
- 1.現金10.76%
- 2.股票0.00%
- 3.債券90.53%
- 4.其他0.00%
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- 1.BGF Emerging Markets Corp Bd X2 USD3.43%
- 2.Chile (Republic Of)1.36%
- 3.Romania (Republic Of)1.34%
- 4.Argentina (Republic Of)1.25%
- 5.Mexico (United Mexican States)1.15%
- 6.Oman (Sultanate Of)1.07%
- 7.Peru (Republic Of)1.03%
- 8.Turkey (Republic of)1.03%
- 9.GACI First Investment Co.1.02%
- 10.Colombia (Republic Of)0.99%
- 1.現金10.76%
- 2.股票0.00%
- 3.債券90.53%
- 4.其他0.00%
查無資料
查無資料
- 1.BGF Emerging Markets Corp Bd X2 USD3.43%
- 2.Chile (Republic Of)1.36%
- 3.Romania (Republic Of)1.34%
- 4.Argentina (Republic Of)1.25%
- 5.Mexico (United Mexican States)1.15%
- 6.Oman (Sultanate Of)1.07%
- 7.Peru (Republic Of)1.03%
- 8.Turkey (Republic of)1.03%
- 9.GACI First Investment Co.1.02%
- 10.Colombia (Republic Of)0.99%
基金篩選
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基金動態
