貝萊德新興市場債券基金 A2

18.31歐元0.07(0.38%)
2024/06/21更新
績效 / 
1月0.61%
3月2.47%
1年4.33%
晨星評等
-
資產分佈
  1. 1.現金0.25%
  2. 2.股票0.00%
  3. 3.債券99.70%
  4. 4.其他0.05%
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 USD4.59%
  2. 2.Poland (Republic of)1.66%
  3. 3.Mexico (United Mexican States)1.40%
  4. 4.Petroleos de Venezuela SA1.39%
  5. 5.Ukraine (Republic of)1.37%
  6. 6.Peru (Republic of)1.33%
  7. 7.Turkey (Republic of)1.20%
  8. 8.Turkey (Republic of)1.13%
  9. 9.Petroleos de Venezuela SA1.02%
  10. 10.Dominican Republic0.97%
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0.25%
  2. 2.股票0.00%
  3. 3.債券99.70%
  4. 4.其他0.05%
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 USD4.59%
  2. 2.Poland (Republic of)1.66%
  3. 3.Mexico (United Mexican States)1.40%
  4. 4.Petroleos de Venezuela SA1.39%
  5. 5.Ukraine (Republic of)1.37%
  6. 6.Peru (Republic of)1.33%
  7. 7.Turkey (Republic of)1.20%
  8. 8.Turkey (Republic of)1.13%
  9. 9.Petroleos de Venezuela SA1.02%
  10. 10.Dominican Republic0.97%
其他:包括其他持股、債券、現金與其他投資標的