貝萊德新興市場債券基金 I2 美元

19.95美元0.05(0.25%)
2024/07/26更新
績效 / 
1月1.48%
3月4.18%
1年15.85%
晨星評等
-
資產分佈
  1. 1.現金9.25%
  2. 2.股票0.00%
  3. 3.債券93.81%
  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 USD4.58%
  2. 2.Poland (Republic of)1.65%
  3. 3.Mexico (United Mexican States)1.38%
  4. 4.Ukraine (Republic of)1.38%
  5. 5.Peru (Republic of)1.33%
  6. 6.Petroleos de Venezuela SA1.32%
  7. 7.Oman (Sultanate Of)1.23%
  8. 8.Turkey (Republic of)1.20%
  9. 9.Turkey (Republic of)1.12%
  10. 10.Argentina (Republic of)1.02%
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9.25%
  2. 2.股票0.00%
  3. 3.債券93.81%
  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 USD4.58%
  2. 2.Poland (Republic of)1.65%
  3. 3.Mexico (United Mexican States)1.38%
  4. 4.Ukraine (Republic of)1.38%
  5. 5.Peru (Republic of)1.33%
  6. 6.Petroleos de Venezuela SA1.32%
  7. 7.Oman (Sultanate Of)1.23%
  8. 8.Turkey (Republic of)1.20%
  9. 9.Turkey (Republic of)1.12%
  10. 10.Argentina (Republic of)1.02%
其他:包括其他持股、債券、現金與其他投資標的