柏瑞新興市場企業策略債券基金-A類型(人民幣)

11.12離岸人民幣0.02(0.15%)
2022/06/30更新
績效 / 
1月3.41%
3月5.74%
1年15.59%
晨星評等
-
資產分佈
  1. 1.現金6.03%
  2. 2.股票0.00%
  3. 3.債券88.21%
  4. 4.其他5.76%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CBQ Finance Limited 2%1.83%
  2. 2.DP World PLC 5%1.81%
  3. 3.Saudi Arabian Oil Company 3%1.77%
  4. 4.China Huaneng Group (Hong Kong) Treasury Management Holding Limited 3.08%1.66%
  5. 5.Meglobal Canada Ulc 5%1.57%
  6. 6.Trust F/1401 (Fibra Uno) 6.39%1.50%
  7. 7.Celulosa Arauco Y Constitucion 3%1.46%
  8. 8.Israel Electric Corporation Ltd. 4%1.45%
  9. 9.Saudi Arabian Oil Company 4%1.45%
  10. 10.Fenix Power Peru S.A. 4.317%1.40%
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6.03%
  2. 2.股票0.00%
  3. 3.債券88.21%
  4. 4.其他5.76%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CBQ Finance Limited 2%1.83%
  2. 2.DP World PLC 5%1.81%
  3. 3.Saudi Arabian Oil Company 3%1.77%
  4. 4.China Huaneng Group (Hong Kong) Treasury Management Holding Limited 3.08%1.66%
  5. 5.Meglobal Canada Ulc 5%1.57%
  6. 6.Trust F/1401 (Fibra Uno) 6.39%1.50%
  7. 7.Celulosa Arauco Y Constitucion 3%1.46%
  8. 8.Israel Electric Corporation Ltd. 4%1.45%
  9. 9.Saudi Arabian Oil Company 4%1.45%
  10. 10.Fenix Power Peru S.A. 4.317%1.40%
其他:包括其他持股、債券、現金與其他投資標的