柏瑞環球基金-柏瑞環球新興市場當地貨幣債券基金 AD

5.59美元0.03(0.56%)
2021/05/10更新
績效 / 
1月2.41%
3月2.81%
1年11.52%
晨星評等
資產分佈
  1. 1.現金7.81%
  2. 2.股票0.00%
  3. 3.債券91.94%
  4. 4.其他0.25%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ghana (Republic of)5.07%
  2. 2.Brazil (Federative Republic)4.52%
  3. 3.Russian Federation4.31%
  4. 4.South Africa (Republic of)3.67%
  5. 5.China (People's Republic Of)3.59%
  6. 6.Poland (Republic of)3.31%
  7. 7.Mex Bonos Desarr Fix Rt3.15%
  8. 8.Indonesia (Republic of)3.03%
  9. 9.Mex Bonos Desarr Fix Rt2.69%
  10. 10.China (People's Republic Of)2.62%
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7.81%
  2. 2.股票0.00%
  3. 3.債券91.94%
  4. 4.其他0.25%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ghana (Republic of)5.07%
  2. 2.Brazil (Federative Republic)4.52%
  3. 3.Russian Federation4.31%
  4. 4.South Africa (Republic of)3.67%
  5. 5.China (People's Republic Of)3.59%
  6. 6.Poland (Republic of)3.31%
  7. 7.Mex Bonos Desarr Fix Rt3.15%
  8. 8.Indonesia (Republic of)3.03%
  9. 9.Mex Bonos Desarr Fix Rt2.69%
  10. 10.China (People's Republic Of)2.62%
其他:包括其他持股、債券、現金與其他投資標的