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5.33%
  2. 2.股票0.00%
  3. 3.債券90.89%
  4. 4.其他3.78%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Dominican Republic 11%5.21%
  2. 2.Ivory Coast (Republic Of) 6%4.99%
  3. 3.Nigeria (Federal Republic of) 8.747%4.83%
  4. 4.Ivory Coast (Republic Of) 5%4.24%
  5. 5.Guatemala (Republic of) 4%3.91%
  6. 6.Paraguay (Republic of) 5.4%3.43%
  7. 7.Jamaica (Government of) 6%3.35%
  8. 8.Paraguay (Republic of) 5%3.18%
  9. 9.Angola (Republic of) 8%2.71%
  10. 10.Gabonese (Republic of) 6.95%2.60%
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5.33%
  2. 2.股票0.00%
  3. 3.債券90.89%
  4. 4.其他3.78%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Dominican Republic 11%5.21%
  2. 2.Ivory Coast (Republic Of) 6%4.99%
  3. 3.Nigeria (Federal Republic of) 8.747%4.83%
  4. 4.Ivory Coast (Republic Of) 5%4.24%
  5. 5.Guatemala (Republic of) 4%3.91%
  6. 6.Paraguay (Republic of) 5.4%3.43%
  7. 7.Jamaica (Government of) 6%3.35%
  8. 8.Paraguay (Republic of) 5%3.18%
  9. 9.Angola (Republic of) 8%2.71%
  10. 10.Gabonese (Republic of) 6.95%2.60%
其他:包括其他持股、債券、現金與其他投資標的