(9184)貝萊德新興市場債券基金A2歐元(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:2025/02/28)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2025/02/28)
持股名稱比例
MDGH GMTN RSC LTD MTN RegS 5.875 05/01/20341.20%
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/20331.13%
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/20351.12%
TURKEY (REPUBLIC OF) 9.125 07/13/20301.11%
UKRAINE (REPUBLIC OF) A BONDS RegS 1.75 02/01/20361.01%
COLOMBIA (REPUBLIC OF) 7.5 02/02/20340.88%
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/20470.86%
TURKEY (REPUBLIC OF) 6 01/14/20410.86%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/20330.85%
UKRAINE (REPUBLIC OF) A BONDS RegS 1.75 02/01/20340.85%
投資注意事項