(F680)貝萊德新興市場當地債券基金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:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱比例
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/20292.99%
POLAND (REPUBLIC OF) 4.5 01/25/20312.59%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/20312.33%
MEXICO (UNITED MEXICAN STATES) (GO 8.5 02/28/20301.93%
PERU (REPUBLIC OF) 5.4 08/12/20341.93%
POLAND (REPUBLIC OF) 5 10/25/20341.63%
SOUTH AFRICA (REPUBLIC OF) 8.5 01/31/20371.62%
COLOMBIA (REPUBLIC OF) 7 03/26/20311.62%
POLAND (REPUBLIC OF) 5 10/25/20351.56%
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/20271.54%
投資注意事項