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:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
PERU (REPUBLIC OF) 6.95 08/12/20312.90%
COLOMBIA (REPUBLIC OF) 7 03/26/20312.49%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/20292.21%
COLOMBIA (REPUBLIC OF) 13.25 02/09/20332.16%
SOUTH AFRICA (REPUBLIC OF) 8.25 03/31/20321.96%
TURKEY (REPUBLIC OF) 26.2 10/05/20331.90%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/20261.85%
POLAND (REPUBLIC OF) 6 10/25/20331.84%
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/20281.79%
SOUTH AFRICA (REPUBLIC OF) 8.875 02/28/20351.76%