貝萊德新興市場當地債券基金 A2

20.64歐元0.04(0.19%)
2021/09/27更新
績效 / 
1月0.77%
3月5.15%
1年6.07%
晨星評等
資產分佈
  1. 1.現金0.70%
  2. 2.股票0.00%
  3. 3.債券99.34%
  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.Brazil (Federative Republic) 10%3.06%
  2. 2.Secretaria Tesouro Nacional 0%2.82%
  3. 3.10 Year Treasury Note Future Dec 212.54%
  4. 4.South Africa (Republic of) 10.5%2.50%
  5. 5.South Africa (Republic of) 8%2.11%
  6. 6.Secretaria Tesouro Nacional 0%2.06%
  7. 7.Secretaria Tesouro Nacional 0%1.90%
  8. 8.China (People's Republic Of) 3.13%1.90%
  9. 9.Secretaria Tesouro Nacional 10%1.81%
  10. 10.Secretaria Tesouro Nacional 10%1.67%
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0.70%
  2. 2.股票0.00%
  3. 3.債券99.34%
  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.Brazil (Federative Republic) 10%3.06%
  2. 2.Secretaria Tesouro Nacional 0%2.82%
  3. 3.10 Year Treasury Note Future Dec 212.54%
  4. 4.South Africa (Republic of) 10.5%2.50%
  5. 5.South Africa (Republic of) 8%2.11%
  6. 6.Secretaria Tesouro Nacional 0%2.06%
  7. 7.Secretaria Tesouro Nacional 0%1.90%
  8. 8.China (People's Republic Of) 3.13%1.90%
  9. 9.Secretaria Tesouro Nacional 10%1.81%
  10. 10.Secretaria Tesouro Nacional 10%1.67%
其他:包括其他持股、債券、現金與其他投資標的