(LA81)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:2024/09/30)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
PERU (REPUBLIC OF) 3 01/15/20341.35%
CZECH REPUBLIC 4.9 04/14/20341.33%
MDGH GMTN RSC LTD MTN RegS 5.875 05/01/20341.28%
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/20351.23%
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/20331.15%
TURKEY (REPUBLIC OF) 9.125 07/13/20301.07%
TURKEY (REPUBLIC OF) 7.625 04/26/20291.03%
COLOMBIA (REPUBLIC OF) 7.5 02/02/20340.98%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/20330.96%
PANAMA REPUBLIC OF (GOVERNMENT) 6.4 02/14/20350.91%
投資注意事項