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-
- 1.現金1.21%
- 2.股票0.00%
- 3.債券98.77%
- 4.其他0.02%
- 1.BGF Emerging Markets Corp Bd X2 USD3.79%
- 2.Ukraine (Republic of) 0%1.50%
- 3.Egypt (Arab Republic of) 8.88%1.31%
- 4.State of Qatar 4.82%1.26%
- 5.The Government of Jordan 5.85%1.18%
- 6.Turkey (Republic of) 5.95%1.18%
- 7.Russian Federation 5.25%1.11%
- 8.Nigeria (Federal Republic of) 7.14%1.08%
- 9.Brazil (Federative Republic) 5%1.02%
- 10.Republic of Panama 3.88%1.01%
- 1.現金1.21%
- 2.股票0.00%
- 3.債券98.77%
- 4.其他0.02%
- 1.BGF Emerging Markets Corp Bd X2 USD3.79%
- 2.Ukraine (Republic of) 0%1.50%
- 3.Egypt (Arab Republic of) 8.88%1.31%
- 4.State of Qatar 4.82%1.26%
- 5.The Government of Jordan 5.85%1.18%
- 6.Turkey (Republic of) 5.95%1.18%
- 7.Russian Federation 5.25%1.11%
- 8.Nigeria (Federal Republic of) 7.14%1.08%
- 9.Brazil (Federative Republic) 5%1.02%
- 10.Republic of Panama 3.88%1.01%