Yahoo奇摩財經柏瑞環球基金-柏瑞環球新興市場債券基金 A6HD
6.33澳幣0.02(0.36%)
2021/06/17更新
- 1.現金6.09%
- 2.股票0.00%
- 3.債券92.93%
- 4.其他0.98%
- 1.中東0.13%
- 1.能源0.13%
- 1.PineBridge Glbl Em Mkts Corp Bd Y11.37%
- 2.Ghana (Republic of)1.38%
- 3.Pemex Project Funding Master Trust1.32%
- 4.Oman (Sultanate Of)1.23%
- 5.Qatar (State of)1.22%
- 6.Russian Federation1.22%
- 7.Mexico (United Mexican States)1.19%
- 8.Ongc Videsh Ltd1.19%
- 9.MEDCO OAK TREE PTE LTD1.19%
- 10.Ghana (Republic of)1.18%
- 1.現金6.09%
- 2.股票0.00%
- 3.債券92.93%
- 4.其他0.98%
- 1.能源0.13%
- 1.中東0.13%
- 1.PineBridge Glbl Em Mkts Corp Bd Y11.37%
- 2.Ghana (Republic of)1.38%
- 3.Pemex Project Funding Master Trust1.32%
- 4.Oman (Sultanate Of)1.23%
- 5.Qatar (State of)1.22%
- 6.Russian Federation1.22%
- 7.Mexico (United Mexican States)1.19%
- 8.Ongc Videsh Ltd1.19%
- 9.MEDCO OAK TREE PTE LTD1.19%
- 10.Ghana (Republic of)1.18%