貝萊德新興市場當地債券基金 A2

20.21歐元0.05(0.25%)
2022/12/09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.Secretaria Tesouro Nacional4.04%
  2. 2.Us 10Yr Note Dec 223.32%
  3. 3.Secretaria Tesouro Nacional2.40%
  4. 4.South Africa (Republic of)2.17%
  5. 5.Secretaria Tesouro Nacional2.03%
  6. 6.Mexico (United Mexican States)1.79%
  7. 7.Secretaria Tesouro Nacional1.75%
  8. 8.South Africa (Republic of)1.56%
  9. 9.Brazil (Federative Republic)1.55%
  10. 10.Colombia (Republic of)1.46%
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.Secretaria Tesouro Nacional4.04%
  2. 2.Us 10Yr Note Dec 223.32%
  3. 3.Secretaria Tesouro Nacional2.40%
  4. 4.South Africa (Republic of)2.17%
  5. 5.Secretaria Tesouro Nacional2.03%
  6. 6.Mexico (United Mexican States)1.79%
  7. 7.Secretaria Tesouro Nacional1.75%
  8. 8.South Africa (Republic of)1.56%
  9. 9.Brazil (Federative Republic)1.55%
  10. 10.Colombia (Republic of)1.46%
其他:包括其他持股、債券、現金與其他投資標的