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)
依產業(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
URUGUAY (ORIENTAL REPUBLIC OF) 4.375 01/23/20311.24%
MDGH GMTN RSC LTD MTN RegS 5.875 05/01/20341.23%
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/20331.16%
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/20351.15%
TURKEY (REPUBLIC OF) 9.125 07/13/20301.11%
ROMANIA (REPUBLIC OF) MTN RegS 5.75 03/24/20351.05%
COLOMBIA (REPUBLIC OF) 7.5 02/02/20341.05%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/20330.87%
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/20470.84%
COLOMBIA (REPUBLIC OF) 5.2 05/15/20490.81%