柏瑞環球基金-柏瑞環球新興市場當地貨幣債券基金 A9HD

92.30南非幣0.16(0.17%)
2022/01/26更新
績效 / 
1月0.05%
3月0.45%
1年3.98%
晨星評等
-
資產分佈
  1. 1.現金7.64%
  2. 2.股票0.00%
  3. 3.債券91.83%
  4. 4.其他0.53%
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)7.69%
  2. 2.Mexico (United Mexican States)6.15%
  3. 3.Indonesia (Republic of)5.46%
  4. 4.China Development Bank4.31%
  5. 5.Russian Federation4.24%
  6. 6.South Africa (Republic of)3.98%
  7. 7.Brazil (Federative Republic)3.84%
  8. 8.Malaysia (Government Of)3.84%
  9. 9.Secretaria Tesouro Nacional3.79%
  10. 10.Egypt (Arab Republic of)3.73%
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7.64%
  2. 2.股票0.00%
  3. 3.債券91.83%
  4. 4.其他0.53%
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)7.69%
  2. 2.Mexico (United Mexican States)6.15%
  3. 3.Indonesia (Republic of)5.46%
  4. 4.China Development Bank4.31%
  5. 5.Russian Federation4.24%
  6. 6.South Africa (Republic of)3.98%
  7. 7.Brazil (Federative Republic)3.84%
  8. 8.Malaysia (Government Of)3.84%
  9. 9.Secretaria Tesouro Nacional3.79%
  10. 10.Egypt (Arab Republic of)3.73%
其他:包括其他持股、債券、現金與其他投資標的