柏瑞環球基金-柏瑞環球新興市場當地貨幣債券基金 A9HD
98.46南非幣1.85(1.85%)
2021/03/05更新
績效 / 1月2.26%
3月1.47%
1年0.97%
晨星評等-
- 1.現金7.94%
- 2.股票0.00%
- 3.債券92.01%
- 4.其他0.05%
- 1.Ghana, Republic of4.42%
- 2.Wijaya Karya Persero Tbk PT4.17%
- 3.Brazil (Federative Republic)3.64%
- 4.China (People's Republic Of)3.27%
- 5.Poland (Republic of)3.25%
- 6.Mex Bonos Desarr Fix Rt3.10%
- 7.Mex Bonos Desarr Fix Rt3.00%
- 8.Russian Federation2.95%
- 9.Republic of South Africa2.86%
- 10.Indonesia (Republic of)2.84%
- 1.現金7.94%
- 2.股票0.00%
- 3.債券92.01%
- 4.其他0.05%
- 1.Ghana, Republic of4.42%
- 2.Wijaya Karya Persero Tbk PT4.17%
- 3.Brazil (Federative Republic)3.64%
- 4.China (People's Republic Of)3.27%
- 5.Poland (Republic of)3.25%
- 6.Mex Bonos Desarr Fix Rt3.10%
- 7.Mex Bonos Desarr Fix Rt3.00%
- 8.Russian Federation2.95%
- 9.Republic of South Africa2.86%
- 10.Indonesia (Republic of)2.84%