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
- 1.現金8.31%
- 2.股票0.00%
- 3.債券91.53%
- 4.其他0.16%
- 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8.31%
- 2.股票0.00%
- 3.債券91.53%
- 4.其他0.16%
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
沒有符合 ”“ 的搜尋結果。
基金動態
