(9186)貝萊德新興市場債券基金A3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:2024/07/31)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/07/31)
持股名稱比例
PERU (REPUBLIC OF) 3 01/15/20341.30%
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/20331.21%
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/20471.20%
SOUTH AFRICA (REPUBLIC OF) 4.85 09/30/20291.17%
POLAND (REPUBLIC OF) 5.125 09/18/20341.14%
ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/20381.12%
TURKEY (REPUBLIC OF) 9.125 07/13/20301.10%
TURKEY (REPUBLIC OF) 7.625 04/26/20291.07%
COLOMBIA (REPUBLIC OF) 7.5 02/02/20341.05%
UKRAINE (GOVERNMENT OF) RegS 0 09/01/20260.99%
投資注意事項