貝萊德新興市場債券基金A2美元(基金有相當比重投資於非投資等級之高風險債券)

觀察
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/08/31)
持股名稱 比例%
POLAND (REPUBLIC OF) 5.125 09/18/2034 2.10
PERU (REPUBLIC OF) 3 01/15/2034 1.36
MDGH GMTN RSC LTD MTN RegS 5.875 05/01/2034 1.29
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 1.26
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 1.19
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 1.16
TURKEY (REPUBLIC OF) 9.125 07/13/2030 1.06
TURKEY (REPUBLIC OF) 7.625 04/26/2029 1.03
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034 0.98
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 0.96
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