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:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱 比例%
UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 02/01/2034 1.91
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035 1.74
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 1.06
ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/2038 1.05
VENEZUELA BOLIVARIAN REPUBLIC OF RegS 0 08/05/2031 1.05
TURKEY (REPUBLIC OF) 7.125 02/12/2032 1.00
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 0.93
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 07/31/2035 0.92
ROMANIA (REPUBLIC OF) MTN RegS 5.75 03/24/2035 0.91
MEXICO (UNITED MEXICAN STATES) (GO 6.35 02/09/2035 0.90
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