柏瑞環球基金-柏瑞環球新興市場債券基金 A6HD

5.51澳幣0.03(0.47%)
2022/01/21更新
績效 / 
1月1.52%
3月4%
1年8.03%
晨星評等
-
資產分佈
  1. 1.現金6.83%
  2. 2.股票0.00%
  3. 3.債券94.32%
  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 Y13.38%
  2. 2.Qatar (State of)1.70%
  3. 3.Pemex Project Funding Master Trust1.52%
  4. 4.Ghana (Republic of)1.44%
  5. 5.Guatemala (Republic of)1.41%
  6. 6.Banco de Credito e Inversiones Miami Branch1.41%
  7. 7.Saudi Arabia (Kingdom of)1.40%
  8. 8.Minejesa Cap Bv1.38%
  9. 9.JSW Steel Ltd1.38%
  10. 10.Abu Dhabi (Emirate of)1.37%
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6.83%
  2. 2.股票0.00%
  3. 3.債券94.32%
  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 Y13.38%
  2. 2.Qatar (State of)1.70%
  3. 3.Pemex Project Funding Master Trust1.52%
  4. 4.Ghana (Republic of)1.44%
  5. 5.Guatemala (Republic of)1.41%
  6. 6.Banco de Credito e Inversiones Miami Branch1.41%
  7. 7.Saudi Arabia (Kingdom of)1.40%
  8. 8.Minejesa Cap Bv1.38%
  9. 9.JSW Steel Ltd1.38%
  10. 10.Abu Dhabi (Emirate of)1.37%
其他:包括其他持股、債券、現金與其他投資標的