柏瑞環球基金-柏瑞環球新興市場債券基金 AD

7.14美元0.04(0.53%)
2021/09/20更新
績效 / 
1月0.14%
3月0.53%
1年2.45%
晨星評等
資產分佈
  1. 1.現金4.40%
  2. 2.股票0.00%
  3. 3.債券95.56%
  4. 4.其他0.04%
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 Y11.87%
  2. 2.Secretaria Tesouro Nacional1.60%
  3. 3.Mexico (United Mexican States)1.60%
  4. 4.Ghana (Republic of)1.41%
  5. 5.Pemex Project Funding Master Trust1.36%
  6. 6.Qatar (State of)1.28%
  7. 7.Russian Federation1.28%
  8. 8.Guatemala (Republic of)1.25%
  9. 9.Minejesa Cap Bv1.23%
  10. 10.Saudi Arabia (Kingdom of)1.22%
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4.40%
  2. 2.股票0.00%
  3. 3.債券95.56%
  4. 4.其他0.04%
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 Y11.87%
  2. 2.Secretaria Tesouro Nacional1.60%
  3. 3.Mexico (United Mexican States)1.60%
  4. 4.Ghana (Republic of)1.41%
  5. 5.Pemex Project Funding Master Trust1.36%
  6. 6.Qatar (State of)1.28%
  7. 7.Russian Federation1.28%
  8. 8.Guatemala (Republic of)1.25%
  9. 9.Minejesa Cap Bv1.23%
  10. 10.Saudi Arabia (Kingdom of)1.22%
其他:包括其他持股、債券、現金與其他投資標的