柏瑞新興市場企業策略債券基金-N9類型(人民幣)

11.92離岸人民幣0.03(0.24%)
2022/01/19更新
績效 / 
1月3.01%
3月4.47%
1年5.15%
晨星評等
-
資產分佈
  1. 1.現金4.87%
  2. 2.股票0.00%
  3. 3.債券89.89%
  4. 4.其他5.24%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Controladora Mabe S.A.de CV1.81%
  2. 2.Dp World Plc 5.625%1.77%
  3. 3.Fenix Power Peru S.A.1.57%
  4. 4.Trust F/1401 (Fibra Uno)1.41%
  5. 5.Banco Inbursa S.A. 4.375%1.38%
  6. 6.Scentre Group Trust 2 4.75%1.38%
  7. 7.Saudi Arabian Oil Company 4.25%1.34%
  8. 8.Israel Electric Corporation Ltd. 4.25%1.34%
  9. 9.Lukoil International Finance BV 4.75%1.33%
  10. 10.Braskem Netherlands Finance B V 4.5%1.27%
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4.87%
  2. 2.股票0.00%
  3. 3.債券89.89%
  4. 4.其他5.24%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Controladora Mabe S.A.de CV1.81%
  2. 2.Dp World Plc 5.625%1.77%
  3. 3.Fenix Power Peru S.A.1.57%
  4. 4.Trust F/1401 (Fibra Uno)1.41%
  5. 5.Banco Inbursa S.A. 4.375%1.38%
  6. 6.Scentre Group Trust 2 4.75%1.38%
  7. 7.Saudi Arabian Oil Company 4.25%1.34%
  8. 8.Israel Electric Corporation Ltd. 4.25%1.34%
  9. 9.Lukoil International Finance BV 4.75%1.33%
  10. 10.Braskem Netherlands Finance B V 4.5%1.27%
其他:包括其他持股、債券、現金與其他投資標的