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貝萊德新興市場債券基金 D3 美元
9.11美元0.01(0.11%)
2024/10/11更新
- 1.現金15.37%
- 2.股票0.00%
- 3.債券91.57%
- 4.其他0.00%
查無資料
查無資料
- 1.10 Year Treasury Note Future Dec 244.05%
- 2.US Treasury Bond Future Dec 242.12%
- 3.Poland (Republic of) 5.125%2.07%
- 4.Peru (Republic Of) 3%1.35%
- 5.Mdgh Gmtn (Rsc) Ltd 5.875%1.27%
- 6.GACI First Investment Co. 4.875%1.24%
- 7.Oman (Sultanate Of) 6.5%1.17%
- 8.Mexico (United Mexican States) 4.875%1.14%
- 9.Turkey (Republic of) 9.125%1.05%
- 10.5 Year Treasury Note Future Dec 241.04%
- 1.現金15.37%
- 2.股票0.00%
- 3.債券91.57%
- 4.其他0.00%
查無資料
查無資料
- 1.10 Year Treasury Note Future Dec 244.05%
- 2.US Treasury Bond Future Dec 242.12%
- 3.Poland (Republic of) 5.125%2.07%
- 4.Peru (Republic Of) 3%1.35%
- 5.Mdgh Gmtn (Rsc) Ltd 5.875%1.27%
- 6.GACI First Investment Co. 4.875%1.24%
- 7.Oman (Sultanate Of) 6.5%1.17%
- 8.Mexico (United Mexican States) 4.875%1.14%
- 9.Turkey (Republic of) 9.125%1.05%
- 10.5 Year Treasury Note Future Dec 241.04%
基金篩選
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