貝萊德新興市場債券基金 A3

8.09歐元0.16(2.02%)
2025/05/12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.Euro Bund Future June 251.88%
  2. 2.Uruguay (Republic Of) 4.375%1.24%
  3. 3.Mdgh Gmtn (Rsc) Ltd 5.875%1.23%
  4. 4.Mexico (United Mexican States) 4.875%1.16%
  5. 5.GACI First Investment Co. 4.875%1.15%
  6. 6.Turkey (Republic of) 9.125%1.11%
  7. 7.Romania (Republic Of) 5.75%1.05%
  8. 8.Colombia (Republic Of) 7.5%1.05%
  9. 9.Dominican Republic 6%0.86%
  10. 10.Oman (Sultanate Of) 6.5%0.84%
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.Euro Bund Future June 251.88%
  2. 2.Uruguay (Republic Of) 4.375%1.24%
  3. 3.Mdgh Gmtn (Rsc) Ltd 5.875%1.23%
  4. 4.Mexico (United Mexican States) 4.875%1.16%
  5. 5.GACI First Investment Co. 4.875%1.15%
  6. 6.Turkey (Republic of) 9.125%1.11%
  7. 7.Romania (Republic Of) 5.75%1.05%
  8. 8.Colombia (Republic Of) 7.5%1.05%
  9. 9.Dominican Republic 6%0.86%
  10. 10.Oman (Sultanate Of) 6.5%0.84%
其他:包括其他持股、債券、現金與其他投資標的