貝萊德新興市場債券基金 I2 美元

16.34美元0.08(0.49%)
2023/06/02更新
績效 / 
1月0.18%
3月0.8%
1年3.6%
晨星評等
-
資產分佈
  1. 1.現金5.38%
  2. 2.股票0.00%
  3. 3.債券95.11%
  4. 4.其他0.00%
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 USD6.09%
  2. 2.Colombia (Republic of)1.49%
  3. 3.Dominican Republic1.31%
  4. 4.Peru (Republic of)1.20%
  5. 5.Colombia (Republic of)1.15%
  6. 6.Hungary (Republic Of)1.13%
  7. 7.Hungary (Republic Of)1.13%
  8. 8.Brazil (Federative Republic)1.09%
  9. 9.Qatar (State of)1.04%
  10. 10.Saudi Arabia (Kingdom of)1.01%
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5.38%
  2. 2.股票0.00%
  3. 3.債券95.11%
  4. 4.其他0.00%
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 USD6.09%
  2. 2.Colombia (Republic of)1.49%
  3. 3.Dominican Republic1.31%
  4. 4.Peru (Republic of)1.20%
  5. 5.Colombia (Republic of)1.15%
  6. 6.Hungary (Republic Of)1.13%
  7. 7.Hungary (Republic Of)1.13%
  8. 8.Brazil (Federative Republic)1.09%
  9. 9.Qatar (State of)1.04%
  10. 10.Saudi Arabia (Kingdom of)1.01%
其他:包括其他持股、債券、現金與其他投資標的