貝萊德新興市場當地債券基金 A3

2.79歐元0.01(0.36%)
2024/07/15更新
績效 / 
1月0.96%
3月5.3%
1年5.96%
晨星評等
資產分佈
  1. 1.現金0.11%
  2. 2.股票0.00%
  3. 3.債券99.83%
  4. 4.其他0.06%
前五大投資區域
  1. 1.歐洲不包含歐元區0.17%
前十大行業比重
前十大持股
  1. 1.Poland (Republic of)3.01%
  2. 2.Peru (Republic of)2.80%
  3. 3.Secretaria Tesouro Nacional2.67%
  4. 4.Colombia (Republic of)2.56%
  5. 5.Gbp P Usd C @1.275000 Eo2.54%
  6. 6.Secretaria Tesouro Nacional1.90%
  7. 7.Secretaria Tesouro Nacional1.89%
  8. 8.Colombia (Republic of)1.77%
  9. 9.South Africa (Republic of)1.73%
  10. 10.Mexico (United Mexican States)1.68%
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0.11%
  2. 2.股票0.00%
  3. 3.債券99.83%
  4. 4.其他0.06%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區0.17%
前十大持股
  1. 1.Poland (Republic of)3.01%
  2. 2.Peru (Republic of)2.80%
  3. 3.Secretaria Tesouro Nacional2.67%
  4. 4.Colombia (Republic of)2.56%
  5. 5.Gbp P Usd C @1.275000 Eo2.54%
  6. 6.Secretaria Tesouro Nacional1.90%
  7. 7.Secretaria Tesouro Nacional1.89%
  8. 8.Colombia (Republic of)1.77%
  9. 9.South Africa (Republic of)1.73%
  10. 10.Mexico (United Mexican States)1.68%
其他:包括其他持股、債券、現金與其他投資標的