貝萊德新興市場債券基金A3美元(基金主要投資於非投資等級之高風險債券)(原澳盛銀行基金)
依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/20351.52%
UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 02/01/20341.31%
ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/20381.16%
VENEZUELA BOLIVARIAN REPUBLIC OF RegS 0 08/05/20310.99%
ROMANIA (REPUBLIC OF) MTN RegS 5.75 03/24/20350.98%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 07/31/20350.96%
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/20350.96%
MEXICO (UNITED MEXICAN STATES) (GO 6.35 02/09/20350.93%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0 02/01/20350.93%
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/20300.91%