柏瑞環球基金-柏瑞環球新興市場當地貨幣債券基金 Y

116.64美元0.07(0.06%)
2022/01/17更新
績效 / 
1月1%
3月1.83%
1年7.43%
晨星評等
資產分佈
  1. 1.現金10.53%
  2. 2.股票0.00%
  3. 3.債券91.03%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.China (People's Republic Of)7.72%
  2. 2.Mexico (United Mexican States)5.91%
  3. 3.Poland (Republic of)4.31%
  4. 4.Russian Federation4.30%
  5. 5.China Development Bank4.30%
  6. 6.Indonesia (Republic of)4.20%
  7. 7.South Africa (Republic of)3.93%
  8. 8.Secretaria Tesouro Nacional3.81%
  9. 9.Brazil (Federative Republic)3.79%
  10. 10.Egypt (Arab Republic of)3.74%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金10.53%
  2. 2.股票0.00%
  3. 3.債券91.03%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.China (People's Republic Of)7.72%
  2. 2.Mexico (United Mexican States)5.91%
  3. 3.Poland (Republic of)4.31%
  4. 4.Russian Federation4.30%
  5. 5.China Development Bank4.30%
  6. 6.Indonesia (Republic of)4.20%
  7. 7.South Africa (Republic of)3.93%
  8. 8.Secretaria Tesouro Nacional3.81%
  9. 9.Brazil (Federative Republic)3.79%
  10. 10.Egypt (Arab Republic of)3.74%
其他:包括其他持股、債券、現金與其他投資標的