(F679)貝萊德新興市場債券基金A8多幣別穩定月配息股份-澳幣避險(基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)※
依產業(資料日期:2026/02/28)
持股明細(資料日期:2026/02/28)
持股名稱比例
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/20351.73%
UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 02/01/20341.42%
ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/20381.21%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0 02/01/20351.04%
ROMANIA (REPUBLIC OF) MTN RegS 5.75 03/24/20351.03%
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/20330.97%
MEXICO (UNITED MEXICAN STATES) (GO 6.35 02/09/20350.94%
CHILE (REPUBLIC OF) 3.5 01/31/20340.91%
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/20350.90%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 07/31/20350.89%
投資注意事項