(9183)貝萊德新興市場債券基金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:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 02/01/20342.11%
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/20351.22%
ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/20381.20%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0 02/01/20351.16%
MEXICO (UNITED MEXICAN STATES) (GO 6.338 05/04/20531.08%
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/20481.08%
POLAND (REPUBLIC OF) 5.5 03/18/20541.02%
VENEZUELA BOLIVARIAN REPUBLIC OF RegS 0 08/05/20311.00%
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/20330.99%
TURKEY (REPUBLIC OF) 7.125 02/12/20320.96%
投資注意事項