(9185)貝萊德新興市場債券基金A3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:2024/08/31)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/08/31)
持股名稱比例
POLAND (REPUBLIC OF) 5.125 09/18/20342.10%
PERU (REPUBLIC OF) 3 01/15/20341.36%
MDGH GMTN RSC LTD MTN RegS 5.875 05/01/20341.29%
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/20351.26%
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/20471.19%
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/20331.16%
TURKEY (REPUBLIC OF) 9.125 07/13/20301.06%
TURKEY (REPUBLIC OF) 7.625 04/26/20291.03%
COLOMBIA (REPUBLIC OF) 7.5 02/02/20340.98%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/20330.96%
投資注意事項