(61AJ)貝萊德新興市場當地債券基金A3美元(基金有相當比重投資於非投資等級之高風險債券)
依產業(資料日期:2025/01/31)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2025/01/31)
持股名稱比例
PERU (REPUBLIC OF) 6.95 08/12/20312.90%
COLOMBIA (REPUBLIC OF) 7 03/26/20312.43%
COLOMBIA (REPUBLIC OF) 13.25 02/09/20332.36%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/20292.22%
SOUTH AFRICA (REPUBLIC OF) 8.25 03/31/20321.96%
SOUTH AFRICA (REPUBLIC OF) 8.875 02/28/20351.85%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/20261.84%
POLAND (REPUBLIC OF) 6 10/25/20331.81%
TURKEY (REPUBLIC OF) 26.2 10/05/20331.64%
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/20271.63%
投資注意事項