Yahoo奇摩財經柏瑞環球基金-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
- 1.現金6.83%
- 2.股票0.00%
- 3.債券94.32%
- 4.其他0.00%
- 1.中東0.13%
- 1.能源0.13%
- 1.PineBridge Glbl Em Mkts Corp Bd Y13.38%
- 2.Qatar (State of)1.70%
- 3.Pemex Project Funding Master Trust1.52%
- 4.Ghana (Republic of)1.44%
- 5.Guatemala (Republic of)1.41%
- 6.Banco de Credito e Inversiones Miami Branch1.41%
- 7.Saudi Arabia (Kingdom of)1.40%
- 8.Minejesa Cap Bv1.38%
- 9.JSW Steel Ltd1.38%
- 10.Abu Dhabi (Emirate of)1.37%
- 1.現金6.83%
- 2.股票0.00%
- 3.債券94.32%
- 4.其他0.00%
- 1.能源0.13%
- 1.中東0.13%
- 1.PineBridge Glbl Em Mkts Corp Bd Y13.38%
- 2.Qatar (State of)1.70%
- 3.Pemex Project Funding Master Trust1.52%
- 4.Ghana (Republic of)1.44%
- 5.Guatemala (Republic of)1.41%
- 6.Banco de Credito e Inversiones Miami Branch1.41%
- 7.Saudi Arabia (Kingdom of)1.40%
- 8.Minejesa Cap Bv1.38%
- 9.JSW Steel Ltd1.38%
- 10.Abu Dhabi (Emirate of)1.37%