貝萊德新興市場債券基金 A2
20.95美元0.11(0.53%)
2025/05/16更新
- 1.現金12.56%
- 2.股票0.00%
- 3.債券87.23%
- 4.其他0.21%
- 1.歐洲不包含歐元區0.07%
查無資料
- 1.BGF Emerging Markets Corp Bd X2 USD3.64%
- 2.Mdgh Gmtn (Rsc) Ltd1.27%
- 3.Uruguay (Republic Of)1.25%
- 4.Mexico (United Mexican States)1.24%
- 5.GACI First Investment Co.1.18%
- 6.Argentina (Republic Of)1.15%
- 7.Peru (Republic Of)1.10%
- 8.Turkey (Republic of)1.04%
- 9.Romania (Republic Of)1.03%
- 10.Colombia (Republic Of)1.02%
- 1.現金12.56%
- 2.股票0.00%
- 3.債券87.23%
- 4.其他0.21%
查無資料
- 1.歐洲不包含歐元區0.07%
- 1.BGF Emerging Markets Corp Bd X2 USD3.64%
- 2.Mdgh Gmtn (Rsc) Ltd1.27%
- 3.Uruguay (Republic Of)1.25%
- 4.Mexico (United Mexican States)1.24%
- 5.GACI First Investment Co.1.18%
- 6.Argentina (Republic Of)1.15%
- 7.Peru (Republic Of)1.10%
- 8.Turkey (Republic of)1.04%
- 9.Romania (Republic Of)1.03%
- 10.Colombia (Republic Of)1.02%
基金篩選
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