貝萊德新興市場債券基金A8多幣別穩定月配息股份-澳幣避險

8.3澳幣0.02(0.24%)
2021/03/02更新
績效 / 
1月1.57%
3月0.24%
1年1.36%
晨星評等
-
資產分佈
  1. 1.現金1.21%
  2. 2.股票0.00%
  3. 3.債券98.77%
  4. 4.其他0.02%
前五大投資區域
  1. 1.歐洲不包含歐元區0.07%
前十大行業比重
前十大持股
  1. 1.BGF Emerging Markets Corp Bd X2 USD3.79%
  2. 2.Ukraine (Republic of) 0%1.50%
  3. 3.Egypt (Arab Republic of) 8.88%1.31%
  4. 4.State of Qatar 4.82%1.26%
  5. 5.The Government of Jordan 5.85%1.18%
  6. 6.Turkey (Republic of) 5.95%1.18%
  7. 7.Russian Federation 5.25%1.11%
  8. 8.Nigeria (Federal Republic of) 7.14%1.08%
  9. 9.Brazil (Federative Republic) 5%1.02%
  10. 10.Republic of Panama 3.88%1.01%
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1.21%
  2. 2.股票0.00%
  3. 3.債券98.77%
  4. 4.其他0.02%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區0.07%
前十大持股
  1. 1.BGF Emerging Markets Corp Bd X2 USD3.79%
  2. 2.Ukraine (Republic of) 0%1.50%
  3. 3.Egypt (Arab Republic of) 8.88%1.31%
  4. 4.State of Qatar 4.82%1.26%
  5. 5.The Government of Jordan 5.85%1.18%
  6. 6.Turkey (Republic of) 5.95%1.18%
  7. 7.Russian Federation 5.25%1.11%
  8. 8.Nigeria (Federal Republic of) 7.14%1.08%
  9. 9.Brazil (Federative Republic) 5%1.02%
  10. 10.Republic of Panama 3.88%1.01%
其他:包括其他持股、債券、現金與其他投資標的