貝萊德新興市場債券基金A8多幣別穩定月配息股份-南非幣避險
75.14南非幣0.03(0.04%)
2024/05/07更新
績效 / 1月0.4%
3月4.44%
1年20.55%
晨星評等-
- 1.現金13.77%
- 2.股票0.00%
- 3.債券88.04%
- 4.其他0.00%
- 1.BGF Emerging Markets Corp Bd X2 USD4.30%
- 2.Ukraine (Republic of)1.28%
- 3.Argentina (Republic of)1.21%
- 4.Romania (Republic Of)1.20%
- 5.Poland (Republic of)1.14%
- 6.Petroleos de Venezuela SA1.08%
- 7.Peru (Republic of)1.04%
- 8.Colombia (Republic of)1.03%
- 9.Argentina (Republic of)0.99%
- 10.Mexico (United Mexican States)0.98%
- 1.現金13.77%
- 2.股票0.00%
- 3.債券88.04%
- 4.其他0.00%
- 1.BGF Emerging Markets Corp Bd X2 USD4.30%
- 2.Ukraine (Republic of)1.28%
- 3.Argentina (Republic of)1.21%
- 4.Romania (Republic Of)1.20%
- 5.Poland (Republic of)1.14%
- 6.Petroleos de Venezuela SA1.08%
- 7.Peru (Republic of)1.04%
- 8.Colombia (Republic of)1.03%
- 9.Argentina (Republic of)0.99%
- 10.Mexico (United Mexican States)0.98%