貝萊德新興市場債券基金 D3 美元

7.88美元0(0%)
2023/03/31更新
績效 / 
1月0.3%
3月1.56%
1年9.38%
晨星評等
-
資產分佈
  1. 1.現金14.19%
  2. 2.股票0.00%
  3. 3.債券90.94%
  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 USD5.20%
  2. 2.Dominican Republic 6%1.31%
  3. 3.Colombia (Republic of) 5%1.17%
  4. 4.Peru (Republic of) 3%1.15%
  5. 5.Brazil (Federative Republic) 5%1.12%
  6. 6.Egypt (Arab Republic of) 7.62%1.10%
  7. 7.Qatar (State of) 4.82%1.05%
  8. 8.Ecuador (Republic Of) 2.5%1.01%
  9. 9.Oman (Sultanate Of) 6.5%0.99%
  10. 10.Argentina (Republic of) 3.88%0.98%
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14.19%
  2. 2.股票0.00%
  3. 3.債券90.94%
  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 USD5.20%
  2. 2.Dominican Republic 6%1.31%
  3. 3.Colombia (Republic of) 5%1.17%
  4. 4.Peru (Republic of) 3%1.15%
  5. 5.Brazil (Federative Republic) 5%1.12%
  6. 6.Egypt (Arab Republic of) 7.62%1.10%
  7. 7.Qatar (State of) 4.82%1.05%
  8. 8.Ecuador (Republic Of) 2.5%1.01%
  9. 9.Oman (Sultanate Of) 6.5%0.99%
  10. 10.Argentina (Republic of) 3.88%0.98%
其他:包括其他持股、債券、現金與其他投資標的