貝萊德新興市場當地債券基金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:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
COLOMBIA (REPUBLIC OF) 7 03/26/2031 2.78
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.73
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 2.53
PERU (REPUBLIC OF) 7.3 08/12/2033 2.36
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.92
TURKEY (REPUBLIC OF) 30 09/12/2029 1.91
COLOMBIA (REPUBLIC OF) 13.25 02/09/2033 1.81
SOUTH AFRICA (REPUBLIC OF) 8.25 03/31/2032 1.78
SOUTH AFRICA (REPUBLIC OF) 8.875 02/28/2035 1.60
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 1.60
切換電腦版