貝萊德新興市場當地債券基金A3歐元(基金有相當比重投資於非投資等級之高風險債券)

觀察
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.55
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 2.55
COLOMBIA (REPUBLIC OF) 7 03/26/2031 2.41
PERU (REPUBLIC OF) 7.3 08/12/2033 2.40
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.97
SOUTH AFRICA (REPUBLIC OF) 8.25 03/31/2032 1.89
COLOMBIA (REPUBLIC OF) 13.25 02/09/2033 1.87
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 1.62
TURKEY (REPUBLIC OF) 30 09/12/2029 1.61
MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/01/2029 1.50
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