柏瑞環球基金-柏瑞環球新興市場當地貨幣債券基金 AD

4.29美元0.01(0.33%)
2022/06/30更新
績效 / 
1月4.56%
3月7.81%
1年15.6%
晨星評等
資產分佈
  1. 1.現金14.77%
  2. 2.股票0.00%
  3. 3.債券87.12%
  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.China (People's Republic Of)8.64%
  2. 2.Mexico (United Mexican States)6.83%
  3. 3.Indonesia (Republic of)5.96%
  4. 4.Secretaria Tesouro Nacional4.76%
  5. 5.Poland (Republic of)4.10%
  6. 6.Malaysia (Government Of)3.87%
  7. 7.Malaysia (Government Of)3.43%
  8. 8.Mexico (United Mexican States)3.23%
  9. 9.South Africa (Republic of)3.21%
  10. 10.Colombia (Republic of)3.08%
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14.77%
  2. 2.股票0.00%
  3. 3.債券87.12%
  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.China (People's Republic Of)8.64%
  2. 2.Mexico (United Mexican States)6.83%
  3. 3.Indonesia (Republic of)5.96%
  4. 4.Secretaria Tesouro Nacional4.76%
  5. 5.Poland (Republic of)4.10%
  6. 6.Malaysia (Government Of)3.87%
  7. 7.Malaysia (Government Of)3.43%
  8. 8.Mexico (United Mexican States)3.23%
  9. 9.South Africa (Republic of)3.21%
  10. 10.Colombia (Republic of)3.08%
其他:包括其他持股、債券、現金與其他投資標的