貝萊德新興市場當地債券基金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:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
PERU (REPUBLIC OF) 6.95 08/12/20312.64%
COLOMBIA (REPUBLIC OF) 7 03/26/20312.63%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/20312.25%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/20292.21%
SOUTH AFRICA (REPUBLIC OF) 8.25 03/31/20322.00%
COLOMBIA (REPUBLIC OF) 13.25 02/09/20331.93%
TURKEY (REPUBLIC OF) 30 09/12/20291.90%
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/20311.89%
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/20281.65%
SOUTH AFRICA (REPUBLIC OF) 8.875 02/28/20351.52%