貝萊德新興市場債券基金 I2 美元

19.54美元0.03(0.15%)
2024/05/22更新
績效 / 
1月1.88%
3月4.94%
1年20.17%
晨星評等
-
資產分佈
  1. 1.現金13.77%
  2. 2.股票0.00%
  3. 3.債券88.04%
  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 USD4.37%
  2. 2.Petroleos de Venezuela SA1.42%
  3. 3.Ukraine (Republic of)1.25%
  4. 4.Turkey (Republic of)1.17%
  5. 5.Poland (Republic of)1.15%
  6. 6.Turkey (Republic of)1.08%
  7. 7.Peru (Republic of)1.03%
  8. 8.Colombia (Republic of)1.02%
  9. 9.Petroleos de Venezuela SA1.02%
  10. 10.Mexico (United Mexican States)0.97%
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13.77%
  2. 2.股票0.00%
  3. 3.債券88.04%
  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 USD4.37%
  2. 2.Petroleos de Venezuela SA1.42%
  3. 3.Ukraine (Republic of)1.25%
  4. 4.Turkey (Republic of)1.17%
  5. 5.Poland (Republic of)1.15%
  6. 6.Turkey (Republic of)1.08%
  7. 7.Peru (Republic of)1.03%
  8. 8.Colombia (Republic of)1.02%
  9. 9.Petroleos de Venezuela SA1.02%
  10. 10.Mexico (United Mexican States)0.97%
其他:包括其他持股、債券、現金與其他投資標的