貝萊德新興市場債券基金 A3

9.09美元0.01(0.11%)
2025/06/13更新
績效 / 
1月1.2%
3月1.37%
1年7.95%
晨星評等
資產分佈
  1. 1.現金8.31%
  2. 2.股票0.00%
  3. 3.債券91.53%
  4. 4.其他0.16%
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 USD3.64%
  2. 2.Mdgh Gmtn (Rsc) Ltd1.27%
  3. 3.Uruguay (Republic Of)1.25%
  4. 4.Mexico (United Mexican States)1.24%
  5. 5.GACI First Investment Co.1.18%
  6. 6.Argentina (Republic Of)1.15%
  7. 7.Peru (Republic Of)1.10%
  8. 8.Turkey (Republic of)1.04%
  9. 9.Romania (Republic Of)1.03%
  10. 10.Colombia (Republic Of)1.02%
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8.31%
  2. 2.股票0.00%
  3. 3.債券91.53%
  4. 4.其他0.16%
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 USD3.64%
  2. 2.Mdgh Gmtn (Rsc) Ltd1.27%
  3. 3.Uruguay (Republic Of)1.25%
  4. 4.Mexico (United Mexican States)1.24%
  5. 5.GACI First Investment Co.1.18%
  6. 6.Argentina (Republic Of)1.15%
  7. 7.Peru (Republic Of)1.10%
  8. 8.Turkey (Republic of)1.04%
  9. 9.Romania (Republic Of)1.03%
  10. 10.Colombia (Republic Of)1.02%
其他:包括其他持股、債券、現金與其他投資標的