柏瑞環球基金-柏瑞環球新興市場債券基金 A6HD

6.52澳幣0.01(0.23%)
2021/03/03更新
績效 / 
1月1.89%
3月1%
1年0.08%
晨星評等
-
資產分佈
  1. 1.現金5.98%
  2. 2.股票0.00%
  3. 3.債券94.42%
  4. 4.其他0.00%
前五大投資區域
  1. 1.中東0.13%
前十大行業比重
  1. 1.能源0.13%
前十大持股
  1. 1.PineBridge Glbl Em Mkts Corp Bd Y10.82%
  2. 2.State of Qatar1.33%
  3. 3.Indonesia (Republic of)1.28%
  4. 4.Russian Federation1.26%
  5. 5.Emirate of Abu Dhabi1.23%
  6. 6.Mexico (United Mexican States)1.21%
  7. 7.State of Qatar1.20%
  8. 8.Russian Federation1.19%
  9. 9.Embraer Netherlands Finance B.V.1.16%
  10. 10.Oman (Sultanate Of)1.16%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.98%
  2. 2.股票0.00%
  3. 3.債券94.42%
  4. 4.其他0.00%
前十大行業比重
  1. 1.能源0.13%
前五大投資區域
  1. 1.中東0.13%
前十大持股
  1. 1.PineBridge Glbl Em Mkts Corp Bd Y10.82%
  2. 2.State of Qatar1.33%
  3. 3.Indonesia (Republic of)1.28%
  4. 4.Russian Federation1.26%
  5. 5.Emirate of Abu Dhabi1.23%
  6. 6.Mexico (United Mexican States)1.21%
  7. 7.State of Qatar1.20%
  8. 8.Russian Federation1.19%
  9. 9.Embraer Netherlands Finance B.V.1.16%
  10. 10.Oman (Sultanate Of)1.16%
其他:包括其他持股、債券、現金與其他投資標的