BlackRock Global Funds - Emerging Markets Local Currency Bond Fund

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績效 / 
1月6.1%
3月4.42%
1年19.4%
晨星評等
-
資產分佈
  1. 1.現金9.20%
  2. 2.股票0.00%
  3. 3.債券96.21%
  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.Secretaria Tesouro Nacional 0%3.48%
  2. 2.10 Year Treasury Note Future Dec 222.94%
  3. 3.Secretaria Tesouro Nacional 0%2.56%
  4. 4.South Africa (Republic of) 10.5%2.01%
  5. 5.Secretaria Tesouro Nacional 10%1.97%
  6. 6.Brazil (Federative Republic) 10%1.92%
  7. 7.Secretaria Tesouro Nacional 10%1.74%
  8. 8.Mexico (United Mexican States) 5.75%1.69%
  9. 9.South Africa (Republic of) 8%1.66%
  10. 10.Colombia (Republic of) 10%1.41%
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9.20%
  2. 2.股票0.00%
  3. 3.債券96.21%
  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.Secretaria Tesouro Nacional 0%3.48%
  2. 2.10 Year Treasury Note Future Dec 222.94%
  3. 3.Secretaria Tesouro Nacional 0%2.56%
  4. 4.South Africa (Republic of) 10.5%2.01%
  5. 5.Secretaria Tesouro Nacional 10%1.97%
  6. 6.Brazil (Federative Republic) 10%1.92%
  7. 7.Secretaria Tesouro Nacional 10%1.74%
  8. 8.Mexico (United Mexican States) 5.75%1.69%
  9. 9.South Africa (Republic of) 8%1.66%
  10. 10.Colombia (Republic of) 10%1.41%
其他:包括其他持股、債券、現金與其他投資標的