柏瑞環球基金-柏瑞環球新興市場當地貨幣債券基金 A6HD

4.58澳幣0(0.05%)
2021/07/23更新
績效 / 
1月0.37%
3月0.03%
1年0.05%
晨星評等
資產分佈
  1. 1.現金4.85%
  2. 2.股票0.00%
  3. 3.債券95.47%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ghana (Republic of)5.22%
  2. 2.China (People's Republic Of)5.09%
  3. 3.Mex Bonos Desarr Fix Rt4.07%
  4. 4.Poland (Republic of)3.47%
  5. 5.Indonesia (Republic of)3.10%
  6. 6.Mexico (United Mexican States)2.81%
  7. 7.Mex Bonos Desarr Fix Rt2.79%
  8. 8.Brazil (Federative Republic)2.78%
  9. 9.China (People's Republic Of)2.73%
  10. 10.Ghana (Republic of)2.63%
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4.85%
  2. 2.股票0.00%
  3. 3.債券95.47%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ghana (Republic of)5.22%
  2. 2.China (People's Republic Of)5.09%
  3. 3.Mex Bonos Desarr Fix Rt4.07%
  4. 4.Poland (Republic of)3.47%
  5. 5.Indonesia (Republic of)3.10%
  6. 6.Mexico (United Mexican States)2.81%
  7. 7.Mex Bonos Desarr Fix Rt2.79%
  8. 8.Brazil (Federative Republic)2.78%
  9. 9.China (People's Republic Of)2.73%
  10. 10.Ghana (Republic of)2.63%
其他:包括其他持股、債券、現金與其他投資標的