貝萊德新興市場債券基金 D3 美元

8.71美元0.02(0.23%)
2024/04/19更新
績效 / 
1月0.39%
3月3.18%
1年16.78%
晨星評等
-
資產分佈
  1. 1.現金1.70%
  2. 2.股票0.00%
  3. 3.債券98.54%
  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 USD4.30%
  2. 2.Ukraine (Republic of)1.28%
  3. 3.Argentina (Republic of)1.21%
  4. 4.Romania (Republic Of)1.20%
  5. 5.Poland (Republic of)1.14%
  6. 6.Petroleos de Venezuela SA1.08%
  7. 7.Peru (Republic of)1.04%
  8. 8.Colombia (Republic of)1.03%
  9. 9.Argentina (Republic of)0.99%
  10. 10.Mexico (United Mexican States)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1.70%
  2. 2.股票0.00%
  3. 3.債券98.54%
  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 USD4.30%
  2. 2.Ukraine (Republic of)1.28%
  3. 3.Argentina (Republic of)1.21%
  4. 4.Romania (Republic Of)1.20%
  5. 5.Poland (Republic of)1.14%
  6. 6.Petroleos de Venezuela SA1.08%
  7. 7.Peru (Republic of)1.04%
  8. 8.Colombia (Republic of)1.03%
  9. 9.Argentina (Republic of)0.99%
  10. 10.Mexico (United Mexican States)0.98%
其他:包括其他持股、債券、現金與其他投資標的