柏瑞ESG新興市場企業策略債券基金-N類型(人民幣)
6.96離岸人民幣0(0.01%)
2024/10/30更新
績效 / 1月0.81%
3月1.04%
1年9.64%
晨星評等-
- 1.現金3.26%
- 2.股票0.00%
- 3.債券94.96%
- 4.其他1.78%
- 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.PT Tower Bersama Infrastructure Tbk 2.8%2.91%
- 2.Gusap Iii Lp 4.25%2.33%
- 3.Scentre Group Trust 2 5.125%2.29%
- 4.Kosmos Energy Ltd 7.5%2.15%
- 5.Greenko Solar (Mauritius) Ltd. 5.55%2.05%
- 6.Hanwha Life Insurance Co., Ltd. 3.379%1.98%
- 7.Sumitomo Life Insurance Co. 5.875%1.77%
- 8.AngloGold Ashanti Holdings PLC 3.75%1.74%
- 9.United Overseas Bank Ltd. 3.863%1.67%
- 10.America Movil S.A.B. de C.V. 4.7%1.65%
- 1.現金3.26%
- 2.股票0.00%
- 3.債券94.96%
- 4.其他1.78%
- 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.PT Tower Bersama Infrastructure Tbk 2.8%2.91%
- 2.Gusap Iii Lp 4.25%2.33%
- 3.Scentre Group Trust 2 5.125%2.29%
- 4.Kosmos Energy Ltd 7.5%2.15%
- 5.Greenko Solar (Mauritius) Ltd. 5.55%2.05%
- 6.Hanwha Life Insurance Co., Ltd. 3.379%1.98%
- 7.Sumitomo Life Insurance Co. 5.875%1.77%
- 8.AngloGold Ashanti Holdings PLC 3.75%1.74%
- 9.United Overseas Bank Ltd. 3.863%1.67%
- 10.America Movil S.A.B. de C.V. 4.7%1.65%