貝萊德新興市場債券基金A8多幣別穩定月配息股份-南非幣避險

93.51南非幣0.3(0.32%)
2021/05/06更新
績效 / 
1月2.75%
3月0.19%
1年24.31%
晨星評等
-
資產分佈
  1. 1.現金18.18%
  2. 2.股票0.00%
  3. 3.債券92.96%
  4. 4.其他0.00%
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.US Treasury Bond Future June 214.19%
  2. 2.Euro Buxl Future June 212.97%
  3. 3.Ukraine (Republic of) 0%1.45%
  4. 4.Egypt (Arab Republic of) 8.875%1.28%
  5. 5.Egypt (Arab Republic of) 7.5%1.23%
  6. 6.The Government of Jordan 5.85%1.18%
  7. 7.Qatar (State of) 3.75%1.13%
  8. 8.Turkey (Republic of) 5.95%1.12%
  9. 9.Nigeria (Federal Republic of) 7.143%1.07%
  10. 10.Russian Federation 5.25%1.05%
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18.18%
  2. 2.股票0.00%
  3. 3.債券92.96%
  4. 4.其他0.00%
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.US Treasury Bond Future June 214.19%
  2. 2.Euro Buxl Future June 212.97%
  3. 3.Ukraine (Republic of) 0%1.45%
  4. 4.Egypt (Arab Republic of) 8.875%1.28%
  5. 5.Egypt (Arab Republic of) 7.5%1.23%
  6. 6.The Government of Jordan 5.85%1.18%
  7. 7.Qatar (State of) 3.75%1.13%
  8. 8.Turkey (Republic of) 5.95%1.12%
  9. 9.Nigeria (Federal Republic of) 7.143%1.07%
  10. 10.Russian Federation 5.25%1.05%
其他:包括其他持股、債券、現金與其他投資標的