柏瑞新興邊境高收益債券基金-A類型(澳幣)

10.00澳幣0.05(0.5%)
2019/10/28更新
績效 / 
1月
3月
1年
晨星評等
-
資產分佈
  1. 1.現金8.02%
  2. 2.股票0.00%
  3. 3.債券89.66%
  4. 4.其他2.32%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ivory Coast (Republic Of) 6.375%4.15%
  2. 2.Nigeria (Federal Republic of)4.06%
  3. 3.South Africa (Republic of)3.86%
  4. 4.Paraguay (Republic of)3.69%
  5. 5.El Salvador (Republic of) 6.375%3.66%
  6. 6.Costa Rica (Republic of)3.47%
  7. 7.Nigeria (Federal Republic of) 7.625%3.27%
  8. 8.Angola (Republic of) 8%3.07%
  9. 9.Pakistan (Islamic Republic of) 6%3.00%
  10. 10.El Salvador (Republic of) 8.625%2.93%
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8.02%
  2. 2.股票0.00%
  3. 3.債券89.66%
  4. 4.其他2.32%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ivory Coast (Republic Of) 6.375%4.15%
  2. 2.Nigeria (Federal Republic of)4.06%
  3. 3.South Africa (Republic of)3.86%
  4. 4.Paraguay (Republic of)3.69%
  5. 5.El Salvador (Republic of) 6.375%3.66%
  6. 6.Costa Rica (Republic of)3.47%
  7. 7.Nigeria (Federal Republic of) 7.625%3.27%
  8. 8.Angola (Republic of) 8%3.07%
  9. 9.Pakistan (Islamic Republic of) 6%3.00%
  10. 10.El Salvador (Republic of) 8.625%2.93%
其他:包括其他持股、債券、現金與其他投資標的