貝萊德新興市場債券基金 A3

8.62歐元0.01(0.12%)
2021/08/02更新
績效 / 
1月0.58%
3月2.4%
1年4.38%
晨星評等
-
資產分佈
  1. 1.現金1.21%
  2. 2.股票0.00%
  3. 3.債券98.77%
  4. 4.其他0.02%
前五大投資區域
  1. 1.歐洲不包含歐元區0.07%
前十大行業比重
前十大持股
  1. 1.US Treasury Bond Future Sept 2113.05%
  2. 2.Euro Buxl Future Sept 213.03%
  3. 3.Ukraine (Republic of) 1.258%1.64%
  4. 4.Egypt (Arab Republic of) 8.875%1.29%
  5. 5.Turkey (Republic of) 5.95%1.20%
  6. 6.The Government of Jordan 5.85%1.19%
  7. 7.Qatar (State of) 3.75%1.11%
  8. 8.Russian Federation 5.25%1.10%
  9. 9.South Africa (Republic of) 8.75%1.07%
  10. 10.Brazil (Federative Republic) 5%1.06%
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1.21%
  2. 2.股票0.00%
  3. 3.債券98.77%
  4. 4.其他0.02%
前十大行業比重
前五大投資區域
  1. 1.歐洲不包含歐元區0.07%
前十大持股
  1. 1.US Treasury Bond Future Sept 2113.05%
  2. 2.Euro Buxl Future Sept 213.03%
  3. 3.Ukraine (Republic of) 1.258%1.64%
  4. 4.Egypt (Arab Republic of) 8.875%1.29%
  5. 5.Turkey (Republic of) 5.95%1.20%
  6. 6.The Government of Jordan 5.85%1.19%
  7. 7.Qatar (State of) 3.75%1.11%
  8. 8.Russian Federation 5.25%1.10%
  9. 9.South Africa (Republic of) 8.75%1.07%
  10. 10.Brazil (Federative Republic) 5%1.06%
其他:包括其他持股、債券、現金與其他投資標的