柏瑞ESG新興市場企業策略債券基金-A類型(美元)
10.00美元0(0.03%)
2023/09/22更新
績效 / 1月0.19%
3月1.57%
1年3.02%
晨星評等-
- 1.現金4.88%
- 2.股票0.00%
- 3.債券94.17%
- 4.其他0.95%
- 1.英國1.90%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.防守性消費0.40%
- 2.金融服務0.34%
- 3.能源0.28%
- 4.健康護理0.28%
- 5.基本物料0.24%
- 6.工業0.15%
- 7.周期性消費0.14%
- 8.電訊服務0.12%
- 9.公用0.08%
- 10.房地產0.02%
- 1.Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%2.25%
- 2.Celulosa Arauco Y Constitucion 3.875%2.00%
- 3.Sigma Alimentos S.A. de C.V. 4.125%1.94%
- 4.Gusap Iii Lp 4.25%1.89%
- 5.IHS Netherlands Holdco BV1.86%
- 6.CBQ Finance Limited1.86%
- 7.Colbun S.A. 3.95%1.76%
- 8.Fenix Power Peru S.A. 4.317%1.73%
- 9.Medco Oak Tree Pte Ltd 7.375%1.72%
- 10.Scentre Group Trust 2 5.125%1.67%
- 1.現金4.88%
- 2.股票0.00%
- 3.債券94.17%
- 4.其他0.95%
- 1.防守性消費0.40%
- 2.金融服務0.34%
- 3.能源0.28%
- 4.健康護理0.28%
- 5.基本物料0.24%
- 6.工業0.15%
- 7.周期性消費0.14%
- 8.電訊服務0.12%
- 9.公用0.08%
- 10.房地產0.02%
- 1.英國1.90%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%2.25%
- 2.Celulosa Arauco Y Constitucion 3.875%2.00%
- 3.Sigma Alimentos S.A. de C.V. 4.125%1.94%
- 4.Gusap Iii Lp 4.25%1.89%
- 5.IHS Netherlands Holdco BV1.86%
- 6.CBQ Finance Limited1.86%
- 7.Colbun S.A. 3.95%1.76%
- 8.Fenix Power Peru S.A. 4.317%1.73%
- 9.Medco Oak Tree Pte Ltd 7.375%1.72%
- 10.Scentre Group Trust 2 5.125%1.67%