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貝萊德新興市場債券基金 A3
8.21歐元0.02(0.24%)
2024/07/25更新
- 1.現金1.21%
- 2.股票0.00%
- 3.債券98.77%
- 4.其他0.02%
- 1.歐洲不包含歐元區0.07%
查無資料
- 1.BGF Emerging Markets Corp Bd X2 USD4.58%
- 2.Poland (Republic of)1.65%
- 3.Mexico (United Mexican States)1.38%
- 4.Ukraine (Republic of)1.38%
- 5.Peru (Republic of)1.33%
- 6.Petroleos de Venezuela SA1.32%
- 7.Oman (Sultanate Of)1.23%
- 8.Turkey (Republic of)1.20%
- 9.Turkey (Republic of)1.12%
- 10.Argentina (Republic of)1.02%
- 1.現金1.21%
- 2.股票0.00%
- 3.債券98.77%
- 4.其他0.02%
查無資料
- 1.歐洲不包含歐元區0.07%
- 1.BGF Emerging Markets Corp Bd X2 USD4.58%
- 2.Poland (Republic of)1.65%
- 3.Mexico (United Mexican States)1.38%
- 4.Ukraine (Republic of)1.38%
- 5.Peru (Republic of)1.33%
- 6.Petroleos de Venezuela SA1.32%
- 7.Oman (Sultanate Of)1.23%
- 8.Turkey (Republic of)1.20%
- 9.Turkey (Republic of)1.12%
- 10.Argentina (Republic of)1.02%
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