貝萊德新興市場當地債券基金 A2

21.77歐元0.1(0.46%)
2023/11/30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.Usd C Jpy P @150.0000 Eo4.54%
  2. 2.South Africa (Republic of)3.27%
  3. 3.Secretaria Tesouro Nacional2.34%
  4. 4.Secretaria Tesouro Nacional2.17%
  5. 5.Peru (Republic of)2.10%
  6. 6.Secretaria Tesouro Nacional2.06%
  7. 7.Secretaria Tesouro Nacional1.86%
  8. 8.South Africa (Republic of)1.74%
  9. 9.Mexico (United Mexican States)1.72%
  10. 10.Mexico (United Mexican States)1.71%
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.Usd C Jpy P @150.0000 Eo4.54%
  2. 2.South Africa (Republic of)3.27%
  3. 3.Secretaria Tesouro Nacional2.34%
  4. 4.Secretaria Tesouro Nacional2.17%
  5. 5.Peru (Republic of)2.10%
  6. 6.Secretaria Tesouro Nacional2.06%
  7. 7.Secretaria Tesouro Nacional1.86%
  8. 8.South Africa (Republic of)1.74%
  9. 9.Mexico (United Mexican States)1.72%
  10. 10.Mexico (United Mexican States)1.71%
其他:包括其他持股、債券、現金與其他投資標的