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 - 1.現金14.77%
- 2.股票0.00%
- 3.債券87.12%
- 4.其他0.00%
- 1.China (People's Republic Of)8.64%
- 2.Mexico (United Mexican States)6.83%
- 3.Indonesia (Republic of)5.96%
- 4.Secretaria Tesouro Nacional4.76%
- 5.Poland (Republic of)4.10%
- 6.Malaysia (Government Of)3.87%
- 7.Malaysia (Government Of)3.43%
- 8.Mexico (United Mexican States)3.23%
- 9.South Africa (Republic of)3.21%
- 10.Colombia (Republic of)3.08%
- 1.現金14.77%
- 2.股票0.00%
- 3.債券87.12%
- 4.其他0.00%
- 1.China (People's Republic Of)8.64%
- 2.Mexico (United Mexican States)6.83%
- 3.Indonesia (Republic of)5.96%
- 4.Secretaria Tesouro Nacional4.76%
- 5.Poland (Republic of)4.10%
- 6.Malaysia (Government Of)3.87%
- 7.Malaysia (Government Of)3.43%
- 8.Mexico (United Mexican States)3.23%
- 9.South Africa (Republic of)3.21%
- 10.Colombia (Republic of)3.08%