(9172)貝萊德新興市場當地債券基金A2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:2025/05/31)
持股明細(資料日期:2025/05/31)
持股名稱比例
PERU (REPUBLIC OF) 6.95 08/12/20312.82%
COLOMBIA (REPUBLIC OF) 7 03/26/20312.31%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/20292.29%
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/20312.12%
SOUTH AFRICA (REPUBLIC OF) 8.25 03/31/20322.12%
COLOMBIA (REPUBLIC OF) 13.25 02/09/20331.86%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/20261.85%
POLAND (REPUBLIC OF) 6 10/25/20331.68%
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/20281.60%
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/20271.52%
投資注意事項