柏瑞環球基金-柏瑞環球新興市場當地貨幣債券基金 AD
5.8美元0.01(0.12%)
2021/02/19更新
績效 / 1月0.6%
3月1.97%
1年2.62%
晨星評等 - 1.現金8.11%
- 2.股票0.00%
- 3.債券91.14%
- 4.其他0.75%
- 1.Mex Bonos Desarr Fix Rt9.41%
- 2.Brazil (Federative Republic)4.54%
- 3.Russian Federation3.99%
- 4.Wijaya Karya Persero Tbk PT3.93%
- 5.Republic of South Africa3.91%
- 6.China (People's Republic Of)3.10%
- 7.Poland (Republic of)3.09%
- 8.Poland (Republic of)3.03%
- 9.Czech (Republic of)3.02%
- 10.Indonesia (Republic of)2.79%
- 1.現金8.11%
- 2.股票0.00%
- 3.債券91.14%
- 4.其他0.75%
- 1.Mex Bonos Desarr Fix Rt9.41%
- 2.Brazil (Federative Republic)4.54%
- 3.Russian Federation3.99%
- 4.Wijaya Karya Persero Tbk PT3.93%
- 5.Republic of South Africa3.91%
- 6.China (People's Republic Of)3.10%
- 7.Poland (Republic of)3.09%
- 8.Poland (Republic of)3.03%
- 9.Czech (Republic of)3.02%
- 10.Indonesia (Republic of)2.79%