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
績效 / 
1月0.42%
3月3.23%
1年23.14%
晨星評等
-
資產分佈
  1. 1.現金15.37%
  2. 2.股票0.00%
  3. 3.債券91.57%
  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. 1.10 Year Treasury Note Future Dec 244.05%
  2. 2.US Treasury Bond Future Dec 242.12%
  3. 3.Poland (Republic of) 5.125%2.07%
  4. 4.Peru (Republic Of) 3%1.35%
  5. 5.Mdgh Gmtn (Rsc) Ltd 5.875%1.27%
  6. 6.GACI First Investment Co. 4.875%1.24%
  7. 7.Oman (Sultanate Of) 6.5%1.17%
  8. 8.Mexico (United Mexican States) 4.875%1.14%
  9. 9.Turkey (Republic of) 9.125%1.05%
  10. 10.5 Year Treasury Note Future Dec 241.04%
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15.37%
  2. 2.股票0.00%
  3. 3.債券91.57%
  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. 1.10 Year Treasury Note Future Dec 244.05%
  2. 2.US Treasury Bond Future Dec 242.12%
  3. 3.Poland (Republic of) 5.125%2.07%
  4. 4.Peru (Republic Of) 3%1.35%
  5. 5.Mdgh Gmtn (Rsc) Ltd 5.875%1.27%
  6. 6.GACI First Investment Co. 4.875%1.24%
  7. 7.Oman (Sultanate Of) 6.5%1.17%
  8. 8.Mexico (United Mexican States) 4.875%1.14%
  9. 9.Turkey (Republic of) 9.125%1.05%
  10. 10.5 Year Treasury Note Future Dec 241.04%
其他:包括其他持股、債券、現金與其他投資標的