貝萊德新興市場當地債券基金 Hedge D3 澳幣

4.74澳幣0.01(0.21%)
2024/07/17更新
績效 / 
1月2.91%
3月3.69%
1年0.74%
晨星評等
-
資產分佈
  1. 1.現金0.31%
  2. 2.股票0.00%
  3. 3.債券97.67%
  4. 4.其他2.02%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Poland (Republic of)3.01%
  2. 2.Peru (Republic of)2.80%
  3. 3.Secretaria Tesouro Nacional2.67%
  4. 4.Colombia (Republic of)2.56%
  5. 5.Gbp P Usd C @1.275000 Eo2.54%
  6. 6.Secretaria Tesouro Nacional1.90%
  7. 7.Secretaria Tesouro Nacional1.89%
  8. 8.Colombia (Republic of)1.77%
  9. 9.South Africa (Republic of)1.73%
  10. 10.Mexico (United Mexican States)1.68%
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0.31%
  2. 2.股票0.00%
  3. 3.債券97.67%
  4. 4.其他2.02%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Poland (Republic of)3.01%
  2. 2.Peru (Republic of)2.80%
  3. 3.Secretaria Tesouro Nacional2.67%
  4. 4.Colombia (Republic of)2.56%
  5. 5.Gbp P Usd C @1.275000 Eo2.54%
  6. 6.Secretaria Tesouro Nacional1.90%
  7. 7.Secretaria Tesouro Nacional1.89%
  8. 8.Colombia (Republic of)1.77%
  9. 9.South Africa (Republic of)1.73%
  10. 10.Mexico (United Mexican States)1.68%
其他:包括其他持股、債券、現金與其他投資標的