柏瑞環球基金-柏瑞環球新興市場當地貨幣債券基金 AD(停止銷售)
4.05美元0(0.04%)
2022/09/06更新
績效 / 1月3.41%
3月8.63%
1年19.07%
晨星評等 - 1.現金9.31%
- 2.股票0.00%
- 3.債券89.79%
- 4.其他0.90%
- 1.China (People's Republic Of)10.53%
- 2.Mexico (United Mexican States)5.29%
- 3.Secretaria Tesouro Nacional5.28%
- 4.Malaysia (Government Of)5.03%
- 5.Poland (Republic of)4.96%
- 6.Secretaria Tesouro Nacional4.23%
- 7.Malaysia (Government Of)4.19%
- 8.Mexico (United Mexican States)4.18%
- 9.Indonesia (Republic of)3.79%
- 10.Peru (Republic of)3.59%
- 1.現金9.31%
- 2.股票0.00%
- 3.債券89.79%
- 4.其他0.90%
- 1.China (People's Republic Of)10.53%
- 2.Mexico (United Mexican States)5.29%
- 3.Secretaria Tesouro Nacional5.28%
- 4.Malaysia (Government Of)5.03%
- 5.Poland (Republic of)4.96%
- 6.Secretaria Tesouro Nacional4.23%
- 7.Malaysia (Government Of)4.19%
- 8.Mexico (United Mexican States)4.18%
- 9.Indonesia (Republic of)3.79%
- 10.Peru (Republic of)3.59%