貝萊德新興市場當地債券基金 A2

20.45歐元0.04(0.2%)
2022/08/08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%3.24%
  2. 2.Secretaria Tesouro Nacional 0%3.19%
  3. 3.Secretaria Tesouro Nacional 0%2.35%
  4. 4.South Africa (Republic of) 10.5%2.11%
  5. 5.Secretaria Tesouro Nacional 10%1.76%
  6. 6.Colombia (Republic of) 10%1.66%
  7. 7.Secretaria Tesouro Nacional 10%1.59%
  8. 8.Mexico (United Mexican States) 5.75%1.57%
  9. 9.South Africa (Republic of) 8%1.41%
  10. 10.China (People's Republic Of) 1.99%1.38%
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%3.24%
  2. 2.Secretaria Tesouro Nacional 0%3.19%
  3. 3.Secretaria Tesouro Nacional 0%2.35%
  4. 4.South Africa (Republic of) 10.5%2.11%
  5. 5.Secretaria Tesouro Nacional 10%1.76%
  6. 6.Colombia (Republic of) 10%1.66%
  7. 7.Secretaria Tesouro Nacional 10%1.59%
  8. 8.Mexico (United Mexican States) 5.75%1.57%
  9. 9.South Africa (Republic of) 8%1.41%
  10. 10.China (People's Republic Of) 1.99%1.38%
其他:包括其他持股、債券、現金與其他投資標的