貝萊德新興市場債券基金A2-USD(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) 3 01/15/20341.27%
MDGH GMTN RSC LTD MTN RegS 5.875 05/01/20341.19%
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/20351.18%
TURKEY (REPUBLIC OF) 9.125 07/13/20301.09%
TURKEY (REPUBLIC OF) 7.625 04/26/20291.02%
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/20331.02%
UKRAINE (REPUBLIC OF) A BONDS RegS 1.75 02/01/20340.96%
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/20350.92%
COLOMBIA (REPUBLIC OF) 7.5 02/02/20340.88%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/20330.88%