貝萊德新興市場當地債券基金 A2

20.72歐元0.05(0.24%)
2022/01/19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. 1.10 Year Treasury Note Future Mar 223.89%
  2. 2.Brazil (Federative Republic) 10%2.73%
  3. 3.Secretaria Tesouro Nacional 0%2.62%
  4. 4.South Africa (Republic of) 10.5%2.20%
  5. 5.Secretaria Tesouro Nacional 10%2.03%
  6. 6.Secretaria Tesouro Nacional 0%1.90%
  7. 7.South Africa (Republic of) 8%1.66%
  8. 8.China (People's Republic Of) 2.68%1.66%
  9. 9.China (People's Republic Of) 3.13%1.65%
  10. 10.Secretaria Tesouro Nacional 10%1.63%
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. 1.10 Year Treasury Note Future Mar 223.89%
  2. 2.Brazil (Federative Republic) 10%2.73%
  3. 3.Secretaria Tesouro Nacional 0%2.62%
  4. 4.South Africa (Republic of) 10.5%2.20%
  5. 5.Secretaria Tesouro Nacional 10%2.03%
  6. 6.Secretaria Tesouro Nacional 0%1.90%
  7. 7.South Africa (Republic of) 8%1.66%
  8. 8.China (People's Republic Of) 2.68%1.66%
  9. 9.China (People's Republic Of) 3.13%1.65%
  10. 10.Secretaria Tesouro Nacional 10%1.63%
其他:包括其他持股、債券、現金與其他投資標的