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:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱 比例%
UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 02/01/2034 1.41
TURKEY (REPUBLIC OF) 7.125 02/12/2032 1.10
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 07/31/2035 1.06
POLAND (REPUBLIC OF) 5.5 03/18/2054 1.03
ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/2038 1.02
COLOMBIA (REPUBLIC OF) 7.375 09/18/2037 1.00
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.143 02/23/2030 0.97
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035 0.96
MEXICO (UNITED MEXICAN STATES) (GO 6.338 05/04/2053 0.96
UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 02/01/2036 0.94
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