貝萊德新興市場債券基金 I2 美元

17.01美元0.05(0.29%)
2023/02/03更新
績效 / 
1月4.55%
3月16.11%
1年10.05%
晨星評等
-
資產分佈
  1. 1.現金16.68%
  2. 2.股票0.00%
  3. 3.債券80.62%
  4. 4.其他2.70%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.BGF Emerging Markets Corp Bd X2 USD5.22%
  2. 2.10 Year Treasury Note Future Mar 233.15%
  3. 3.Ultra US Treasury Bond Future Mar 232.23%
  4. 4.Oman (Sultanate Of) 6.5%1.32%
  5. 5.Dominican Republic 6%1.31%
  6. 6.Peru (Republic of) 3%1.26%
  7. 7.Colombia (Republic of) 5%1.17%
  8. 8.Brazil (Federative Republic) 5%1.12%
  9. 9.Egypt (Arab Republic of) 7.625%1.09%
  10. 10.Ecuador (Republic Of) 2.5%1.09%
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16.68%
  2. 2.股票0.00%
  3. 3.債券80.62%
  4. 4.其他2.70%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.BGF Emerging Markets Corp Bd X2 USD5.22%
  2. 2.10 Year Treasury Note Future Mar 233.15%
  3. 3.Ultra US Treasury Bond Future Mar 232.23%
  4. 4.Oman (Sultanate Of) 6.5%1.32%
  5. 5.Dominican Republic 6%1.31%
  6. 6.Peru (Republic of) 3%1.26%
  7. 7.Colombia (Republic of) 5%1.17%
  8. 8.Brazil (Federative Republic) 5%1.12%
  9. 9.Egypt (Arab Republic of) 7.625%1.09%
  10. 10.Ecuador (Republic Of) 2.5%1.09%
其他:包括其他持股、債券、現金與其他投資標的