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柏瑞環球基金-柏瑞環球新興市場當地貨幣債券基金 A9HD（停止銷售）
77.31南非幣0.03(0.04%)
2022/09/06更新
- 1.現金9.31%
- 2.股票0.00%
- 3.債券89.79%
- 4.其他0.90%
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- 1.China (People's Republic Of)10.53%
- 2.Mexico (United Mexican States)5.29%
- 3.Secretaria Tesouro Nacional5.28%
- 4.Malaysia (Government Of)5.03%
- 5.Poland (Republic of)4.96%
- 6.Secretaria Tesouro Nacional4.23%
- 7.Malaysia (Government Of)4.19%
- 8.Mexico (United Mexican States)4.18%
- 9.Indonesia (Republic of)3.79%
- 10.Peru (Republic of)3.59%
- 1.現金9.31%
- 2.股票0.00%
- 3.債券89.79%
- 4.其他0.90%
查無資料
查無資料
- 1.China (People's Republic Of)10.53%
- 2.Mexico (United Mexican States)5.29%
- 3.Secretaria Tesouro Nacional5.28%
- 4.Malaysia (Government Of)5.03%
- 5.Poland (Republic of)4.96%
- 6.Secretaria Tesouro Nacional4.23%
- 7.Malaysia (Government Of)4.19%
- 8.Mexico (United Mexican States)4.18%
- 9.Indonesia (Republic of)3.79%
- 10.Peru (Republic of)3.59%