柏瑞新興市場非投資等級債券基金-A類型(美元)

10.79美元0(0.04%)
2024/12/05更新
績效 / 
1月0.7%
3月0.67%
1年8.82%
晨星評等
-
資產分佈
  1. 1.現金4.55%
  2. 2.股票0.00%
  3. 3.債券90.51%
  4. 4.其他4.94%
前五大投資區域
  1. 1.英國5.37%
  2. 2.歐洲不包含歐元區0.23%
  3. 3.美國0.20%
  4. 4.歐元區0.05%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.防守性消費1.14%
  2. 2.金融服務0.95%
  3. 3.健康護理0.79%
  4. 4.能源0.78%
  5. 5.基本物料0.69%
  6. 6.工業0.43%
  7. 7.周期性消費0.41%
  8. 8.電訊服務0.33%
  9. 9.公用0.23%
  10. 10.房地產0.06%
前十大持股
  1. 1.Studio City Finance Limited 6.5%2.63%
  2. 2.Alpha Star Holding VIII Ltd. 8.375%2.47%
  3. 3.Indika Energy Tbk 8.75%2.24%
  4. 4.Tengizchevroil Finance Company International Ltd. 4%2.05%
  5. 5.Millicom International Cellular SA 4.5%2.04%
  6. 6.AngloGold Ashanti Holdings PLC 3.75%2.03%
  7. 7.CSN Inova Ventures 6.75%2.03%
  8. 8.Minsur SA 4.5%1.96%
  9. 9.Orazul Energy Egenor S en C por A 5.625%1.94%
  10. 10.Movida Europe S.A 7.85%1.89%
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4.55%
  2. 2.股票0.00%
  3. 3.債券90.51%
  4. 4.其他4.94%
前十大行業比重
  1. 1.防守性消費1.14%
  2. 2.金融服務0.95%
  3. 3.健康護理0.79%
  4. 4.能源0.78%
  5. 5.基本物料0.69%
  6. 6.工業0.43%
  7. 7.周期性消費0.41%
  8. 8.電訊服務0.33%
  9. 9.公用0.23%
  10. 10.房地產0.06%
前五大投資區域
  1. 1.英國5.37%
  2. 2.歐洲不包含歐元區0.23%
  3. 3.美國0.20%
  4. 4.歐元區0.05%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.Studio City Finance Limited 6.5%2.63%
  2. 2.Alpha Star Holding VIII Ltd. 8.375%2.47%
  3. 3.Indika Energy Tbk 8.75%2.24%
  4. 4.Tengizchevroil Finance Company International Ltd. 4%2.05%
  5. 5.Millicom International Cellular SA 4.5%2.04%
  6. 6.AngloGold Ashanti Holdings PLC 3.75%2.03%
  7. 7.CSN Inova Ventures 6.75%2.03%
  8. 8.Minsur SA 4.5%1.96%
  9. 9.Orazul Energy Egenor S en C por A 5.625%1.94%
  10. 10.Movida Europe S.A 7.85%1.89%
其他:包括其他持股、債券、現金與其他投資標的