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貝萊德新興市場當地債券基金 A2
22.61歐元0.09(0.4%)
2024/11/20更新
- 1.現金0.70%
- 2.股票0.00%
- 3.債券99.34%
- 4.其他0.00%
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- 1.Peru (Republic Of) 6.95%2.70%
- 2.Colombia (Republic Of) 13.25%2.69%
- 3.Poland (Republic of) 6%2.66%
- 4.Secretaria Tesouro Nacional 10%2.29%
- 5.South Africa (Republic of) 8.875%2.11%
- 6.South Africa (Republic of) 8.25%1.89%
- 7.Colombia (Republic Of) 7%1.85%
- 8.Secretaria Tesouro Nacional 0%1.72%
- 9.Secretaria Tesouro Nacional 10%1.63%
- 10.South Africa (Republic of) 8%1.60%
- 1.現金0.70%
- 2.股票0.00%
- 3.債券99.34%
- 4.其他0.00%
查無資料
查無資料
- 1.Peru (Republic Of) 6.95%2.70%
- 2.Colombia (Republic Of) 13.25%2.69%
- 3.Poland (Republic of) 6%2.66%
- 4.Secretaria Tesouro Nacional 10%2.29%
- 5.South Africa (Republic of) 8.875%2.11%
- 6.South Africa (Republic of) 8.25%1.89%
- 7.Colombia (Republic Of) 7%1.85%
- 8.Secretaria Tesouro Nacional 0%1.72%
- 9.Secretaria Tesouro Nacional 10%1.63%
- 10.South Africa (Republic of) 8%1.60%
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基金動態