Yahoo奇摩財經貝萊德新興市場債券基金 A3 美元
9.49美元0.05(0.53%)
2022/01/26更新
- 1.現金24.59%
- 2.股票0.00%
- 3.債券75.27%
- 4.其他0.14%
- 1.歐洲不包含歐元區0.07%
查無資料
- 1.US Treasury Bond Future Mar 226.39%
- 2.10 Year Treasury Note Future Mar 223.37%
- 3.Euro Buxl Future Mar 221.93%
- 4.Ukraine (Republic of) 1.258%1.38%
- 5.The Government of Jordan 5.85%1.27%
- 6.Nigeria (Federal Republic of) 7.143%1.22%
- 7.Egypt (Arab Republic of) 8.875%1.22%
- 8.Qatar (State of) 3.75%1.20%
- 9.Russian Federation 5.25%1.19%
- 10.Brazil (Federative Republic) 5%1.08%
- 1.現金24.59%
- 2.股票0.00%
- 3.債券75.27%
- 4.其他0.14%
查無資料
- 1.歐洲不包含歐元區0.07%
- 1.US Treasury Bond Future Mar 226.39%
- 2.10 Year Treasury Note Future Mar 223.37%
- 3.Euro Buxl Future Mar 221.93%
- 4.Ukraine (Republic of) 1.258%1.38%
- 5.The Government of Jordan 5.85%1.27%
- 6.Nigeria (Federal Republic of) 7.143%1.22%
- 7.Egypt (Arab Republic of) 8.875%1.22%
- 8.Qatar (State of) 3.75%1.20%
- 9.Russian Federation 5.25%1.19%
- 10.Brazil (Federative Republic) 5%1.08%