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
-
資產分佈
  1. 1.現金-1.08%
  2. 2.股票0.00%
  3. 3.債券98.53%
  4. 4.其他2.55%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Us 10Yr Note Mar 234.50%
  2. 2.Secretaria Tesouro Nacional3.54%
  3. 3.Curotc-Disagg Jpy3.00%
  4. 4.Curotc-Disagg Aud2.90%
  5. 5.Secretaria Tesouro Nacional2.33%
  6. 6.Secretaria Tesouro Nacional2.11%
  7. 7.South Africa (Republic of)1.99%
  8. 8.Mexico (United Mexican States)1.70%
  9. 9.Secretaria Tesouro Nacional1.67%
  10. 10.Mexico (United Mexican States)1.63%
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-1.08%
  2. 2.股票0.00%
  3. 3.債券98.53%
  4. 4.其他2.55%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Us 10Yr Note Mar 234.50%
  2. 2.Secretaria Tesouro Nacional3.54%
  3. 3.Curotc-Disagg Jpy3.00%
  4. 4.Curotc-Disagg Aud2.90%
  5. 5.Secretaria Tesouro Nacional2.33%
  6. 6.Secretaria Tesouro Nacional2.11%
  7. 7.South Africa (Republic of)1.99%
  8. 8.Mexico (United Mexican States)1.70%
  9. 9.Secretaria Tesouro Nacional1.67%
  10. 10.Mexico (United Mexican States)1.63%
其他:包括其他持股、債券、現金與其他投資標的