貝萊德新興市場債券基金A6美元(穩定配息)(基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
CHILE (REPUBLIC OF) 3.5 01/31/20341.37%
ROMANIA (REPUBLIC OF) MTN RegS 5.75 03/24/20351.36%
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/20351.27%
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/20331.17%
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/20471.08%
PERU (REPUBLIC OF) 3 01/15/20341.04%
TURKEY (REPUBLIC OF) 9.125 07/13/20301.04%
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/20351.03%
MDGH GMTN RSC LTD MTN RegS 5.875 05/01/20341.00%
COLOMBIA (REPUBLIC OF) 7.5 02/02/20341.00%