貝萊德新興市場當地債券基金 A3

3.09歐元0.01(0.32%)
2021/06/22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. 1.10 Year Treasury Note Future Sept 215.44%
  2. 2.Secretaria Tesouro Nacional 0%2.74%
  3. 3.Brazil (Federative Republic) 10%2.66%
  4. 4.South Africa (Republic of) 10.5%2.37%
  5. 5.Secretaria Tesouro Nacional 10%2.20%
  6. 6.Secretaria Tesouro Nacional 0%1.90%
  7. 7.China (People's Republic Of) 3.13%1.89%
  8. 8.Secretaria Tesouro Nacional 10%1.79%
  9. 9.China (People's Republic Of) 1.99%1.71%
  10. 10.Secretaria Tesouro Nacional 0%1.58%
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. 1.10 Year Treasury Note Future Sept 215.44%
  2. 2.Secretaria Tesouro Nacional 0%2.74%
  3. 3.Brazil (Federative Republic) 10%2.66%
  4. 4.South Africa (Republic of) 10.5%2.37%
  5. 5.Secretaria Tesouro Nacional 10%2.20%
  6. 6.Secretaria Tesouro Nacional 0%1.90%
  7. 7.China (People's Republic Of) 3.13%1.89%
  8. 8.Secretaria Tesouro Nacional 10%1.79%
  9. 9.China (People's Republic Of) 1.99%1.71%
  10. 10.Secretaria Tesouro Nacional 0%1.58%
其他:包括其他持股、債券、現金與其他投資標的