貝萊德新興市場債券基金B2美元(基金有相當比重投資於非投資等級之高風險債券)
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
BGF EM Corporate Bond Fund X2 USD3.46%
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/20351.52%
UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 02/01/20341.27%
ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/20381.21%
ROMANIA (REPUBLIC OF) MTN RegS 5.75 03/24/20351.20%
CHILE (REPUBLIC OF) 3.5 01/31/20341.20%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 07/31/20351.18%
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/20331.03%
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/20471.02%
TURKEY (REPUBLIC OF) 9.125 07/13/20300.97%