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柏瑞環球基金-柏瑞環球新興市場債券基金 AD（停止銷售）
5.33美元0.01(0.14%)
2022/09/06更新
- 1.現金18.01%
- 2.股票0.00%
- 3.債券78.46%
- 4.其他3.53%
- 1.中東0.13%
- 1.能源0.13%
- 1.PineBridge Glbl Em Mkts Corp Bd Y17.62%
- 2.Qatar (State of)2.71%
- 3.Oman (Sultanate Of)2.64%
- 4.Abu Dhabi (Emirate of)2.50%
- 5.Guatemala (Republic of)2.49%
- 6.Saudi Arabia (Kingdom of)2.49%
- 7.QNB Finance Ltd2.33%
- 8.Banco de Credito del Peru2.31%
- 9.Alpek SAB de CV2.11%
- 10.Minerva Luxembourg S.A.2.10%
- 1.現金18.01%
- 2.股票0.00%
- 3.債券78.46%
- 4.其他3.53%
- 1.能源0.13%
- 1.中東0.13%
- 1.PineBridge Glbl Em Mkts Corp Bd Y17.62%
- 2.Qatar (State of)2.71%
- 3.Oman (Sultanate Of)2.64%
- 4.Abu Dhabi (Emirate of)2.50%
- 5.Guatemala (Republic of)2.49%
- 6.Saudi Arabia (Kingdom of)2.49%
- 7.QNB Finance Ltd2.33%
- 8.Banco de Credito del Peru2.31%
- 9.Alpek SAB de CV2.11%
- 10.Minerva Luxembourg S.A.2.10%
基金篩選
沒有符合 ”“ 的搜尋結果。