貝萊德新興市場當地債券基金 A2

20.39歐元0.05(0.25%)
2021/03/05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%2.73%
  2. 2.Republic of South Africa 10.5%2.26%
  3. 3.Secretaria Tesouro Nacional 10%2.14%
  4. 4.China (People's Republic Of) 1.99%2.05%
  5. 5.China (People's Republic Of) 3.13%1.97%
  6. 6.Secretaria Tesouro Nacional 0%1.96%
  7. 7.Secretaria Tesouro Nacional 10%1.91%
  8. 8.The Republic of Peru 6.35%1.67%
  9. 9.Secretaria Tesouro Nacional 0%1.61%
  10. 10.Mexico (United Mexican States) 7.5%1.60%
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%2.73%
  2. 2.Republic of South Africa 10.5%2.26%
  3. 3.Secretaria Tesouro Nacional 10%2.14%
  4. 4.China (People's Republic Of) 1.99%2.05%
  5. 5.China (People's Republic Of) 3.13%1.97%
  6. 6.Secretaria Tesouro Nacional 0%1.96%
  7. 7.Secretaria Tesouro Nacional 10%1.91%
  8. 8.The Republic of Peru 6.35%1.67%
  9. 9.Secretaria Tesouro Nacional 0%1.61%
  10. 10.Mexico (United Mexican States) 7.5%1.60%
其他:包括其他持股、債券、現金與其他投資標的