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
6.84澳幣0.01(0.15%)
2025/06/20更新
績效 / 1月0.63%
3月0.08%
1年6.84%
晨星評等-
- 1.現金8.31%
- 2.股票0.00%
- 3.債券91.53%
- 4.其他0.16%
- 1.BGF Emerging Markets Corp Bd X2 USD3.46%
- 2.Romania (Republic Of)1.28%
- 3.Argentina (Republic Of)1.23%
- 4.Mexico (United Mexican States)1.19%
- 5.Mdgh Gmtn (Rsc) Ltd1.16%
- 6.GACI First Investment Co.1.12%
- 7.Peru (Republic Of)1.03%
- 8.Oman (Sultanate Of)1.01%
- 9.Colombia (Republic Of)1.00%
- 10.Turkey (Republic of)0.99%
- 1.現金8.31%
- 2.股票0.00%
- 3.債券91.53%
- 4.其他0.16%
- 1.BGF Emerging Markets Corp Bd X2 USD3.46%
- 2.Romania (Republic Of)1.28%
- 3.Argentina (Republic Of)1.23%
- 4.Mexico (United Mexican States)1.19%
- 5.Mdgh Gmtn (Rsc) Ltd1.16%
- 6.GACI First Investment Co.1.12%
- 7.Peru (Republic Of)1.03%
- 8.Oman (Sultanate Of)1.01%
- 9.Colombia (Republic Of)1.00%
- 10.Turkey (Republic of)0.99%