貝萊德新興市場當地債券基金 Hedge D3 澳幣

4.55澳幣0(0%)
2025/03/07更新
績效 / 
1月2.14%
3月1.93%
1年1.26%
晨星評等
-
資產分佈
  1. 1.現金6.78%
  2. 2.股票0.00%
  3. 3.債券98.44%
  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.Peru (Republic Of)3.01%
  2. 2.Colombia (Republic Of)2.46%
  3. 3.Colombia (Republic Of)2.34%
  4. 4.Secretaria Do Tesouro Nacional2.31%
  5. 5.South Africa (Republic of)2.04%
  6. 6.South Africa (Republic of)1.92%
  7. 7.Secretaria Do Tesouro Nacional1.92%
  8. 8.Poland (Republic of)1.88%
  9. 9.Usd P Brl C @5.800000 Eo1.73%
  10. 10.Turkey (Republic of)1.70%
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6.78%
  2. 2.股票0.00%
  3. 3.債券98.44%
  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.Peru (Republic Of)3.01%
  2. 2.Colombia (Republic Of)2.46%
  3. 3.Colombia (Republic Of)2.34%
  4. 4.Secretaria Do Tesouro Nacional2.31%
  5. 5.South Africa (Republic of)2.04%
  6. 6.South Africa (Republic of)1.92%
  7. 7.Secretaria Do Tesouro Nacional1.92%
  8. 8.Poland (Republic of)1.88%
  9. 9.Usd P Brl C @5.800000 Eo1.73%
  10. 10.Turkey (Republic of)1.70%
其他:包括其他持股、債券、現金與其他投資標的