貝萊德新興市場當地債券基金A3-EUR派息(原澳盛銀行基金)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
PERU (REPUBLIC OF) 6.95 08/12/20312.89%
COLOMBIA (REPUBLIC OF) 13.25 02/09/20332.69%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/20292.21%
SOUTH AFRICA (REPUBLIC OF) 8.875 02/28/20352.05%
POLAND (REPUBLIC OF) 6 10/25/20332.03%
COLOMBIA (REPUBLIC OF) 7 03/26/20312.01%
SOUTH AFRICA (REPUBLIC OF) 8.25 03/31/20321.97%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/20261.70%
SOUTH AFRICA (REPUBLIC OF) 8 01/31/20301.67%
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/20271.60%