Yahoo奇摩財經貝萊德新興市場債券基金 I4 美元
10.32美元0.03(0.29%)
2021/05/06更新
- 1.現金18.18%
- 2.股票0.00%
- 3.債券92.96%
- 4.其他0.00%
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- 1.US Treasury Bond Future June 214.19%
- 2.Euro Buxl Future June 212.97%
- 3.Ukraine (Republic of) 0%1.45%
- 4.Egypt (Arab Republic of) 8.875%1.28%
- 5.Egypt (Arab Republic of) 7.5%1.23%
- 6.The Government of Jordan 5.85%1.18%
- 7.Qatar (State of) 3.75%1.13%
- 8.Turkey (Republic of) 5.95%1.12%
- 9.Nigeria (Federal Republic of) 7.143%1.07%
- 10.Russian Federation 5.25%1.05%
- 1.現金18.18%
- 2.股票0.00%
- 3.債券92.96%
- 4.其他0.00%
查無資料
查無資料
- 1.US Treasury Bond Future June 214.19%
- 2.Euro Buxl Future June 212.97%
- 3.Ukraine (Republic of) 0%1.45%
- 4.Egypt (Arab Republic of) 8.875%1.28%
- 5.Egypt (Arab Republic of) 7.5%1.23%
- 6.The Government of Jordan 5.85%1.18%
- 7.Qatar (State of) 3.75%1.13%
- 8.Turkey (Republic of) 5.95%1.12%
- 9.Nigeria (Federal Republic of) 7.143%1.07%
- 10.Russian Federation 5.25%1.05%