柏瑞新興市場企業策略債券基金-B類型(美金)

9.65美元0.03(0.3%)
2021/02/25更新
績效 / 
1月0.19%
3月1.45%
1年4.46%
晨星評等
-
資產分佈
  1. 1.現金6.91%
  2. 2.股票0.00%
  3. 3.債券88.71%
  4. 4.其他4.38%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Dp World Plc 4.7%2.34%
  2. 2.Banco de Bogota SA 4.38%1.90%
  3. 3.Saudi Arabian Oil Company 4.25%1.79%
  4. 4.Kosmos Energy Ltd 7.12%1.57%
  5. 5.China Aoyuan Group Ltd 7.95%1.57%
  6. 6.Controladora Mabe S.A.de CV 5.6%1.55%
  7. 7.Dp World Plc 5.62%1.55%
  8. 8.Fenix Power Peru S.A. 4.32%1.49%
  9. 9.Tengizchevroil Finance Company International Ltd. 3.25%1.49%
  10. 10.Yuzhou Group Holdings Company Ltd 7.7%1.45%
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6.91%
  2. 2.股票0.00%
  3. 3.債券88.71%
  4. 4.其他4.38%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Dp World Plc 4.7%2.34%
  2. 2.Banco de Bogota SA 4.38%1.90%
  3. 3.Saudi Arabian Oil Company 4.25%1.79%
  4. 4.Kosmos Energy Ltd 7.12%1.57%
  5. 5.China Aoyuan Group Ltd 7.95%1.57%
  6. 6.Controladora Mabe S.A.de CV 5.6%1.55%
  7. 7.Dp World Plc 5.62%1.55%
  8. 8.Fenix Power Peru S.A. 4.32%1.49%
  9. 9.Tengizchevroil Finance Company International Ltd. 3.25%1.49%
  10. 10.Yuzhou Group Holdings Company Ltd 7.7%1.45%
其他:包括其他持股、債券、現金與其他投資標的