Yahoo奇摩財經柏瑞環球基金-柏瑞環球新興市場債券基金 A6HD
6.05澳幣0.03(0.46%)
2021/09/24更新
- 1.現金3.82%
- 2.股票0.00%
- 3.債券95.94%
- 4.其他0.24%
- 1.中東0.13%
- 1.能源0.13%
- 1.PineBridge Glbl Em Mkts Corp Bd Y12.13%
- 2.Secretaria Tesouro Nacional1.61%
- 3.Mexico (United Mexican States)1.59%
- 4.Ghana (Republic of)1.43%
- 5.Pemex Project Funding Master Trust1.38%
- 6.Poland (Republic of)1.35%
- 7.Russian Federation1.30%
- 8.Qatar (State of)1.30%
- 9.Guatemala (Republic of)1.28%
- 10.Ivory Coast1.25%
- 1.現金3.82%
- 2.股票0.00%
- 3.債券95.94%
- 4.其他0.24%
- 1.能源0.13%
- 1.中東0.13%
- 1.PineBridge Glbl Em Mkts Corp Bd Y12.13%
- 2.Secretaria Tesouro Nacional1.61%
- 3.Mexico (United Mexican States)1.59%
- 4.Ghana (Republic of)1.43%
- 5.Pemex Project Funding Master Trust1.38%
- 6.Poland (Republic of)1.35%
- 7.Russian Federation1.30%
- 8.Qatar (State of)1.30%
- 9.Guatemala (Republic of)1.28%
- 10.Ivory Coast1.25%