柏瑞環球基金-柏瑞環球新興市場當地貨幣債券基金 A9HD

80.18南非幣0.48(0.6%)
2022/08/18更新
績效 / 
1月4.12%
3月0.93%
1年11.04%
晨星評等
-
資產分佈
  1. 1.現金11.47%
  2. 2.股票0.00%
  3. 3.債券90.42%
  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.China (People's Republic Of)9.20%
  2. 2.Mexico (United Mexican States)7.43%
  3. 3.Secretaria Tesouro Nacional4.78%
  4. 4.Poland (Republic of)4.34%
  5. 5.South Africa (Republic of)4.33%
  6. 6.Malaysia (Government Of)4.25%
  7. 7.Secretaria Tesouro Nacional3.80%
  8. 8.Malaysia (Government Of)3.69%
  9. 9.Mexico (United Mexican States)3.58%
  10. 10.Peru (Republic of)3.33%
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11.47%
  2. 2.股票0.00%
  3. 3.債券90.42%
  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.China (People's Republic Of)9.20%
  2. 2.Mexico (United Mexican States)7.43%
  3. 3.Secretaria Tesouro Nacional4.78%
  4. 4.Poland (Republic of)4.34%
  5. 5.South Africa (Republic of)4.33%
  6. 6.Malaysia (Government Of)4.25%
  7. 7.Secretaria Tesouro Nacional3.80%
  8. 8.Malaysia (Government Of)3.69%
  9. 9.Mexico (United Mexican States)3.58%
  10. 10.Peru (Republic of)3.33%
其他:包括其他持股、債券、現金與其他投資標的