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

92.08南非幣0.23(0.25%)
2021/10/15更新
績效 / 
1月1.89%
3月0.03%
1年8.8%
晨星評等
-
資產分佈
  1. 1.現金23.88%
  2. 2.股票0.00%
  3. 3.債券76.03%
  4. 4.其他0.09%
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. 1.10 Year Treasury Note Future Dec 218.27%
  2. 2.US Treasury Bond Future Dec 216.42%
  3. 3.Euro Buxl Future Dec 211.75%
  4. 4.Ukraine (Republic of) 1.258%1.50%
  5. 5.Egypt (Arab Republic of) 8.875%1.23%
  6. 6.The Government of Jordan 5.85%1.16%
  7. 7.Turkey (Republic of) 5.95%1.12%
  8. 8.Qatar (State of) 3.75%1.10%
  9. 9.Russian Federation 5.25%1.10%
  10. 10.Brazil (Federative Republic) 5%0.96%
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23.88%
  2. 2.股票0.00%
  3. 3.債券76.03%
  4. 4.其他0.09%
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. 1.10 Year Treasury Note Future Dec 218.27%
  2. 2.US Treasury Bond Future Dec 216.42%
  3. 3.Euro Buxl Future Dec 211.75%
  4. 4.Ukraine (Republic of) 1.258%1.50%
  5. 5.Egypt (Arab Republic of) 8.875%1.23%
  6. 6.The Government of Jordan 5.85%1.16%
  7. 7.Turkey (Republic of) 5.95%1.12%
  8. 8.Qatar (State of) 3.75%1.10%
  9. 9.Russian Federation 5.25%1.10%
  10. 10.Brazil (Federative Republic) 5%0.96%
其他:包括其他持股、債券、現金與其他投資標的