貝萊德新興市場債券基金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: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) 3 01/15/2034 1.33
MDGH GMTN RSC LTD MTN RegS 5.875 05/01/2034 1.26
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 1.13
TURKEY (REPUBLIC OF) 9.125 07/13/2030 1.07
TURKEY (REPUBLIC OF) 7.625 04/26/2029 1.00
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 0.98
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034 0.96
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 0.95
PANAMA REPUBLIC OF (GOVERNMENT) 6.4 02/14/2035 0.90
PETROLEOS MEXICANOS MTN 6.75 09/21/2047 0.89
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