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

觀察
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/10/31)
持股名稱 比例%
PERU (REPUBLIC OF) 6.95 08/12/2031 2.78
COLOMBIA (REPUBLIC OF) 13.25 02/09/2033 2.61
POLAND (REPUBLIC OF) 6 10/25/2033 2.53
SOUTH AFRICA (REPUBLIC OF) 8.875 02/28/2035 2.31
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.28
COLOMBIA (REPUBLIC OF) 7 03/26/2031 1.97
SOUTH AFRICA (REPUBLIC OF) 8.25 03/31/2032 1.94
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.74
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.64
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.64
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