(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:2025/05/31)
持股明細(資料日期:2025/05/31)
持股名稱比例
ROMANIA (REPUBLIC OF) MTN RegS 5.75 03/24/20351.29%
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/20351.23%
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/20331.20%
MDGH GMTN RSC LTD MTN RegS 5.875 05/01/20341.16%
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/20351.12%
PERU (REPUBLIC OF) 3 01/15/20341.04%
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/20471.02%
COLOMBIA (REPUBLIC OF) 7.5 02/02/20341.00%
TURKEY (REPUBLIC OF) 9.125 07/13/20300.99%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.5 07/31/20350.96%
投資注意事項