貝萊德新興市場當地債券基金A2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:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱 比例%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 3.62
POLAND (REPUBLIC OF) 4.5 01/25/2031 2.93
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 2.53
PERU (REPUBLIC OF) 5.4 08/12/2034 2.29
POLAND (REPUBLIC OF) 5 10/25/2035 1.99
COLOMBIA (REPUBLIC OF) 7 03/26/2031 1.92
MEXICO (UNITED MEXICAN STATES) (GO 8.5 02/28/2030 1.89
SOUTH AFRICA (REPUBLIC OF) 8.5 01/31/2037 1.78
POLAND (REPUBLIC OF) 5 10/25/2034 1.69
MEXICO (UNITED MEXICAN STATES) (GO 8 04/15/2032 1.56
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