柏瑞環球基金-柏瑞環球新興市場當地貨幣債券基金 Y

122.09美元0.42(0.34%)
2021/09/16更新
績效 / 
1月0.51%
3月1.63%
1年2.26%
晨星評等
資產分佈
  1. 1.現金4.01%
  2. 2.股票0.00%
  3. 3.債券96.15%
  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.Ghana (Republic of)5.23%
  2. 2.Mexico (United Mexican States)4.20%
  3. 3.Poland (Republic of)3.59%
  4. 4.China (People's Republic Of)3.42%
  5. 5.Indonesia (Republic of)3.29%
  6. 6.Mex Bonos Desarr Fix Rt2.89%
  7. 7.Mexico (United Mexican States)2.88%
  8. 8.China (People's Republic Of)2.85%
  9. 9.Ghana (Republic of)2.63%
  10. 10.Chile (Republic of)2.49%
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4.01%
  2. 2.股票0.00%
  3. 3.債券96.15%
  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.Ghana (Republic of)5.23%
  2. 2.Mexico (United Mexican States)4.20%
  3. 3.Poland (Republic of)3.59%
  4. 4.China (People's Republic Of)3.42%
  5. 5.Indonesia (Republic of)3.29%
  6. 6.Mex Bonos Desarr Fix Rt2.89%
  7. 7.Mexico (United Mexican States)2.88%
  8. 8.China (People's Republic Of)2.85%
  9. 9.Ghana (Republic of)2.63%
  10. 10.Chile (Republic of)2.49%
其他:包括其他持股、債券、現金與其他投資標的