貝萊德新興市場債券基金 I2 美元

19.95美元0.03(0.15%)
2021/06/18更新
績效 / 
1月1.06%
3月3.91%
1年12.46%
晨星評等
-
資產分佈
  1. 1.現金4.62%
  2. 2.股票0.00%
  3. 3.債券95.38%
  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.US Treasury Bond Future Sept 218.83%
  2. 2.BGF Emerging Markets Corp Bd X2 USD4.03%
  3. 3.Euro Buxl Future June 213.01%
  4. 4.Ukraine (Republic of) 0%1.53%
  5. 5.Egypt (Arab Republic of) 8.88%1.36%
  6. 6.The Government of Jordan 5.85%1.18%
  7. 7.Turkey (Republic of) 5.95%1.18%
  8. 8.Qatar (State of) 3.75%1.11%
  9. 9.Nigeria (Federal Republic of) 7.14%1.10%
  10. 10.Russian Federation 5.25%1.08%
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4.62%
  2. 2.股票0.00%
  3. 3.債券95.38%
  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.US Treasury Bond Future Sept 218.83%
  2. 2.BGF Emerging Markets Corp Bd X2 USD4.03%
  3. 3.Euro Buxl Future June 213.01%
  4. 4.Ukraine (Republic of) 0%1.53%
  5. 5.Egypt (Arab Republic of) 8.88%1.36%
  6. 6.The Government of Jordan 5.85%1.18%
  7. 7.Turkey (Republic of) 5.95%1.18%
  8. 8.Qatar (State of) 3.75%1.11%
  9. 9.Nigeria (Federal Republic of) 7.14%1.10%
  10. 10.Russian Federation 5.25%1.08%
其他:包括其他持股、債券、現金與其他投資標的