貝萊德新興市場當地債券基金 A2

22.32歐元0.08(0.36%)
2024/05/23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.Poland (Republic of)2.93%
  2. 2.Secretaria Tesouro Nacional2.70%
  3. 3.Peru (Republic of)2.39%
  4. 4.Secretaria Tesouro Nacional1.92%
  5. 5.Secretaria Tesouro Nacional1.91%
  6. 6.Colombia (Republic of)1.79%
  7. 7.South Africa (Republic of)1.72%
  8. 8.Mexico (United Mexican States)1.68%
  9. 9.Mexico (United Mexican States)1.66%
  10. 10.Mexico (United Mexican States)1.65%
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.Poland (Republic of)2.93%
  2. 2.Secretaria Tesouro Nacional2.70%
  3. 3.Peru (Republic of)2.39%
  4. 4.Secretaria Tesouro Nacional1.92%
  5. 5.Secretaria Tesouro Nacional1.91%
  6. 6.Colombia (Republic of)1.79%
  7. 7.South Africa (Republic of)1.72%
  8. 8.Mexico (United Mexican States)1.68%
  9. 9.Mexico (United Mexican States)1.66%
  10. 10.Mexico (United Mexican States)1.65%
其他:包括其他持股、債券、現金與其他投資標的