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
6.49澳幣0.03(0.46%)
2023/12/08更新
績效 / 1月4.09%
3月6.1%
1年9.37%
晨星評等-
- 1.現金10.71%
- 2.股票0.00%
- 3.債券89.39%
- 4.其他0.00%
- 1.10 Year Treasury Note Future Dec 239.73%
- 2.BGF Emerging Markets Corp Bd X2 USD4.49%
- 3.Petroleos de Venezuela SA1.78%
- 4.Colombia (Republic of)1.60%
- 5.Euro Buxl Future Dec 231.37%
- 6.Petroleos de Venezuela SA1.16%
- 7.Dominican Republic1.10%
- 8.Euro Bund Future Dec 231.09%
- 9.Chile (Republic of)1.07%
- 10.Mexico (United Mexican States)1.05%
- 1.現金10.71%
- 2.股票0.00%
- 3.債券89.39%
- 4.其他0.00%
- 1.10 Year Treasury Note Future Dec 239.73%
- 2.BGF Emerging Markets Corp Bd X2 USD4.49%
- 3.Petroleos de Venezuela SA1.78%
- 4.Colombia (Republic of)1.60%
- 5.Euro Buxl Future Dec 231.37%
- 6.Petroleos de Venezuela SA1.16%
- 7.Dominican Republic1.10%
- 8.Euro Bund Future Dec 231.09%
- 9.Chile (Republic of)1.07%
- 10.Mexico (United Mexican States)1.05%