柏瑞新興市場高收益債券基金-B類型(美元)

8.88美元0.01(0.12%)
2021/06/17更新
績效 / 
1月0.69%
3月1.72%
1年10.75%
晨星評等
-
資產分佈
  1. 1.現金10.25%
  2. 2.股票0.00%
  3. 3.債券88.81%
  4. 4.其他0.94%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.CSN Resources S.A. 7.62%2.48%
  2. 2.Kosmos Energy Ltd 7.12%1.70%
  3. 3.PROSUS N V 4.03%1.62%
  4. 4.China Aoyuan Group Ltd 7.95%1.60%
  5. 5.Yuzhou Group Holdings Company Ltd1.59%
  6. 6.Petroleos Mexicanos 7.69%1.53%
  7. 7.Usiminas International S A R L 5.88%1.53%
  8. 8.Medco Bell Pte Ltd 6.38%1.52%
  9. 9.China SCE Group Holdings Limited 5.88%1.47%
  10. 10.First Quantum Minerals Ltd. 6.5%1.38%
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10.25%
  2. 2.股票0.00%
  3. 3.債券88.81%
  4. 4.其他0.94%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.CSN Resources S.A. 7.62%2.48%
  2. 2.Kosmos Energy Ltd 7.12%1.70%
  3. 3.PROSUS N V 4.03%1.62%
  4. 4.China Aoyuan Group Ltd 7.95%1.60%
  5. 5.Yuzhou Group Holdings Company Ltd1.59%
  6. 6.Petroleos Mexicanos 7.69%1.53%
  7. 7.Usiminas International S A R L 5.88%1.53%
  8. 8.Medco Bell Pte Ltd 6.38%1.52%
  9. 9.China SCE Group Holdings Limited 5.88%1.47%
  10. 10.First Quantum Minerals Ltd. 6.5%1.38%
其他:包括其他持股、債券、現金與其他投資標的