貝萊德新興市場債券基金 D3 美元

8.71美元0.01(0.12%)
2024/03/18更新
績效 / 
1月2.67%
3月1.97%
1年17.72%
晨星評等
-
資產分佈
  1. 1.現金5.21%
  2. 2.股票0.00%
  3. 3.債券95.15%
  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 USD4.43%
  2. 2.Romania (Republic Of)1.24%
  3. 3.Petroleos de Venezuela SA1.20%
  4. 4.Poland (Republic of)1.18%
  5. 5.Argentina (Republic of)1.13%
  6. 6.Ukraine (Republic of)1.12%
  7. 7.Peru (Republic of)1.08%
  8. 8.Colombia (Republic of)1.06%
  9. 9.Mexico (United Mexican States)1.01%
  10. 10.Dominican Republic1.00%
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5.21%
  2. 2.股票0.00%
  3. 3.債券95.15%
  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 USD4.43%
  2. 2.Romania (Republic Of)1.24%
  3. 3.Petroleos de Venezuela SA1.20%
  4. 4.Poland (Republic of)1.18%
  5. 5.Argentina (Republic of)1.13%
  6. 6.Ukraine (Republic of)1.12%
  7. 7.Peru (Republic of)1.08%
  8. 8.Colombia (Republic of)1.06%
  9. 9.Mexico (United Mexican States)1.01%
  10. 10.Dominican Republic1.00%
其他:包括其他持股、債券、現金與其他投資標的