貝萊德新興市場當地債券基金 Hedge D3 澳幣
4.95澳幣0.07(1.39%)
2023/02/03更新
績效 / 1月4.77%
3月13.27%
1年6.82%
晨星評等-
- 1.現金-1.08%
- 2.股票0.00%
- 3.債券98.53%
- 4.其他2.55%
- 1.Us 10Yr Note Mar 234.50%
- 2.Secretaria Tesouro Nacional3.54%
- 3.Curotc-Disagg Jpy3.00%
- 4.Curotc-Disagg Aud2.90%
- 5.Secretaria Tesouro Nacional2.33%
- 6.Secretaria Tesouro Nacional2.11%
- 7.South Africa (Republic of)1.99%
- 8.Mexico (United Mexican States)1.70%
- 9.Secretaria Tesouro Nacional1.67%
- 10.Mexico (United Mexican States)1.63%
- 1.現金-1.08%
- 2.股票0.00%
- 3.債券98.53%
- 4.其他2.55%
- 1.Us 10Yr Note Mar 234.50%
- 2.Secretaria Tesouro Nacional3.54%
- 3.Curotc-Disagg Jpy3.00%
- 4.Curotc-Disagg Aud2.90%
- 5.Secretaria Tesouro Nacional2.33%
- 6.Secretaria Tesouro Nacional2.11%
- 7.South Africa (Republic of)1.99%
- 8.Mexico (United Mexican States)1.70%
- 9.Secretaria Tesouro Nacional1.67%
- 10.Mexico (United Mexican States)1.63%