貝萊德新興市場債券基金 A2

19.71美元0.07(0.36%)
2021/04/12更新
績效 / 
1月0.77%
3月1.35%
1年20.77%
晨星評等
資產分佈
  1. 1.現金18.18%
  2. 2.股票0.00%
  3. 3.債券92.96%
  4. 4.其他0.00%
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 USD3.85%
  2. 2.Ukraine (Republic of) 0%1.49%
  3. 3.Egypt (Arab Republic of) 8.88%1.27%
  4. 4.Egypt (Arab Republic of) 7.5%1.22%
  5. 5.Qatar (State of) 4.82%1.19%
  6. 6.Turkey (Republic of) 5.95%1.18%
  7. 7.The Government of Jordan 5.85%1.17%
  8. 8.Nigeria (Federal Republic of) 7.14%1.05%
  9. 9.Russian Federation 5.25%1.05%
  10. 10.Panama (Republic of) 3.88%1.01%
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18.18%
  2. 2.股票0.00%
  3. 3.債券92.96%
  4. 4.其他0.00%
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 USD3.85%
  2. 2.Ukraine (Republic of) 0%1.49%
  3. 3.Egypt (Arab Republic of) 8.88%1.27%
  4. 4.Egypt (Arab Republic of) 7.5%1.22%
  5. 5.Qatar (State of) 4.82%1.19%
  6. 6.Turkey (Republic of) 5.95%1.18%
  7. 7.The Government of Jordan 5.85%1.17%
  8. 8.Nigeria (Federal Republic of) 7.14%1.05%
  9. 9.Russian Federation 5.25%1.05%
  10. 10.Panama (Republic of) 3.88%1.01%
其他:包括其他持股、債券、現金與其他投資標的