貝萊德新興市場債券基金 A3

8.69歐元0.02(0.23%)
2021/10/15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. 1.10 Year Treasury Note Future Dec 217.67%
  2. 2.US Treasury Bond Future Dec 216.24%
  3. 3.BGF Emerging Markets Corp Bd X2 USD4.25%
  4. 4.Ukraine (Republic of) 1.26%1.55%
  5. 5.Euro Buxl Future Sept 211.42%
  6. 6.Egypt (Arab Republic of) 8.88%1.31%
  7. 7.Turkey (Republic of) 5.95%1.18%
  8. 8.The Government of Jordan 5.85%1.16%
  9. 9.Russian Federation 5.25%1.11%
  10. 10.Qatar (State of) 3.75%1.10%
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. 1.10 Year Treasury Note Future Dec 217.67%
  2. 2.US Treasury Bond Future Dec 216.24%
  3. 3.BGF Emerging Markets Corp Bd X2 USD4.25%
  4. 4.Ukraine (Republic of) 1.26%1.55%
  5. 5.Euro Buxl Future Sept 211.42%
  6. 6.Egypt (Arab Republic of) 8.88%1.31%
  7. 7.Turkey (Republic of) 5.95%1.18%
  8. 8.The Government of Jordan 5.85%1.16%
  9. 9.Russian Federation 5.25%1.11%
  10. 10.Qatar (State of) 3.75%1.10%
其他:包括其他持股、債券、現金與其他投資標的