貝萊德新興市場債券基金A2歐元(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:2024/04/30)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
PETROLEOS DE VENEZUELA SA RegS 0 05/17/20351.41%
UKRAINE (GOVERNMENT OF) RegS 0 09/01/20261.25%
TURKEY (REPUBLIC OF) 9.125 07/13/20301.16%
POLAND (REPUBLIC OF) 5.5 11/16/20271.15%
TURKEY (REPUBLIC OF) 7.625 04/26/20291.07%
PERU (REPUBLIC OF) 3 01/15/20341.02%
PETROLEOS DE VENEZUELA SA RegS 0 02/17/20221.01%
COLOMBIA (REPUBLIC OF) 7.5 02/02/20341.01%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/20330.97%
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/20330.97%