(F692)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:2024/06/30)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/06/30)
持股名稱比例
POLAND (REPUBLIC OF) 5.125 09/18/20341.65%
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/20331.38%
UKRAINE (GOVERNMENT OF) RegS 0 09/01/20261.38%
PERU (REPUBLIC OF) 3 01/15/20341.33%
PETROLEOS DE VENEZUELA SA RegS 0 05/17/20351.32%
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/20471.23%
TURKEY (REPUBLIC OF) 9.125 07/13/20301.20%
TURKEY (REPUBLIC OF) 7.625 04/26/20291.12%
ARGENTINA REPUBLIC OF GOVERNMENT 4.25 01/09/20381.02%
PETROLEOS DE VENEZUELA SA RegS 0 02/17/20220.99%
投資注意事項