柏瑞環球基金-柏瑞環球新興市場債券基金 AD

5.44美元0.03(0.5%)
2022/07/06更新
績效 / 
1月5.08%
3月8.93%
1年19.05%
晨星評等
資產分佈
  1. 1.現金13.81%
  2. 2.股票0.00%
  3. 3.債券86.40%
  4. 4.其他0.00%
前五大投資區域
  1. 1.中東0.13%
前十大行業比重
  1. 1.能源0.13%
前十大持股
  1. 1.PineBridge Glbl Em Mkts Corp Bd Y20.03%
  2. 2.Mexico (United Mexican States)2.32%
  3. 3.Qatar (State of)2.32%
  4. 4.Oman (Sultanate Of)2.28%
  5. 5.Abu Dhabi (Emirate of)2.11%
  6. 6.Guatemala (Republic of)2.11%
  7. 7.Saudi Arabia (Kingdom of)2.08%
  8. 8.QNB Finance Ltd1.98%
  9. 9.Endeavour Mining PLC1.97%
  10. 10.Banco de Credito del Peru1.97%
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13.81%
  2. 2.股票0.00%
  3. 3.債券86.40%
  4. 4.其他0.00%
前十大行業比重
  1. 1.能源0.13%
前五大投資區域
  1. 1.中東0.13%
前十大持股
  1. 1.PineBridge Glbl Em Mkts Corp Bd Y20.03%
  2. 2.Mexico (United Mexican States)2.32%
  3. 3.Qatar (State of)2.32%
  4. 4.Oman (Sultanate Of)2.28%
  5. 5.Abu Dhabi (Emirate of)2.11%
  6. 6.Guatemala (Republic of)2.11%
  7. 7.Saudi Arabia (Kingdom of)2.08%
  8. 8.QNB Finance Ltd1.98%
  9. 9.Endeavour Mining PLC1.97%
  10. 10.Banco de Credito del Peru1.97%
其他:包括其他持股、債券、現金與其他投資標的