貝萊德新興市場債券基金 A3 美元

7.95歐元0(0%)
2024/02/28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.BGF Emerging Markets Corp Bd X2 USD4.32%
  2. 2.Us 10Yr Note Mar 241.38%
  3. 3.Petroleos de Venezuela SA1.21%
  4. 4.Colombia (Republic of)1.17%
  5. 5.Peru (Republic of)1.14%
  6. 6.Dominican Republic1.09%
  7. 7.Mexico (United Mexican States)1.05%
  8. 8.Chile (Republic of)1.03%
  9. 9.Ukraine (Republic of)0.95%
  10. 10.GACI First Investment Co.0.93%
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.BGF Emerging Markets Corp Bd X2 USD4.32%
  2. 2.Us 10Yr Note Mar 241.38%
  3. 3.Petroleos de Venezuela SA1.21%
  4. 4.Colombia (Republic of)1.17%
  5. 5.Peru (Republic of)1.14%
  6. 6.Dominican Republic1.09%
  7. 7.Mexico (United Mexican States)1.05%
  8. 8.Chile (Republic of)1.03%
  9. 9.Ukraine (Republic of)0.95%
  10. 10.GACI First Investment Co.0.93%
其他:包括其他持股、債券、現金與其他投資標的