貝萊德新興市場當地債券基金 A2

21.22歐元0.15(0.71%)
2023/06/05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.Us 10Yr Note Jun 233.50%
  2. 2.Secretaria Tesouro Nacional2.73%
  3. 3.South Africa (Republic of)2.44%
  4. 4.Secretaria Tesouro Nacional2.30%
  5. 5.Secretaria Tesouro Nacional2.13%
  6. 6.South Africa (Republic of)1.81%
  7. 7.Secretaria Tesouro Nacional1.69%
  8. 8.Secretaria Tesouro Nacional1.62%
  9. 9.Mexico (United Mexican States)1.57%
  10. 10.Mexico (United Mexican States)1.56%
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.Us 10Yr Note Jun 233.50%
  2. 2.Secretaria Tesouro Nacional2.73%
  3. 3.South Africa (Republic of)2.44%
  4. 4.Secretaria Tesouro Nacional2.30%
  5. 5.Secretaria Tesouro Nacional2.13%
  6. 6.South Africa (Republic of)1.81%
  7. 7.Secretaria Tesouro Nacional1.69%
  8. 8.Secretaria Tesouro Nacional1.62%
  9. 9.Mexico (United Mexican States)1.57%
  10. 10.Mexico (United Mexican States)1.56%
其他:包括其他持股、債券、現金與其他投資標的