柏瑞環球基金-柏瑞環球新興市場當地貨幣債券基金 A9HD

96.82南非幣0.61(0.63%)
2021/09/24更新
績效 / 
1月0.75%
3月0.51%
1年7.6%
晨星評等
-
資產分佈
  1. 1.現金3.19%
  2. 2.股票0.00%
  3. 3.債券96.87%
  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)5.31%
  2. 2.Poland (Republic of)3.65%
  3. 3.China (People's Republic Of)3.49%
  4. 4.Indonesia (Republic of)3.42%
  5. 5.Poland (Republic of)3.40%
  6. 6.Mexico (United Mexican States)3.22%
  7. 7.Mexico (United Mexican States)2.92%
  8. 8.Mex Bonos Desarr Fix Rt2.90%
  9. 9.Ghana (Republic of)2.67%
  10. 10.Colombia (Republic of)2.58%
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3.19%
  2. 2.股票0.00%
  3. 3.債券96.87%
  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)5.31%
  2. 2.Poland (Republic of)3.65%
  3. 3.China (People's Republic Of)3.49%
  4. 4.Indonesia (Republic of)3.42%
  5. 5.Poland (Republic of)3.40%
  6. 6.Mexico (United Mexican States)3.22%
  7. 7.Mexico (United Mexican States)2.92%
  8. 8.Mex Bonos Desarr Fix Rt2.90%
  9. 9.Ghana (Republic of)2.67%
  10. 10.Colombia (Republic of)2.58%
其他:包括其他持股、債券、現金與其他投資標的