柏瑞新興邊境非投資等級債券基金-B類型(澳幣)

5.56澳幣0.01(0.11%)
2024/07/18更新
績效 / 
1月1.22%
3月2.48%
1年8.38%
晨星評等
-
資產分佈
  1. 1.現金7.77%
  2. 2.股票0.00%
  3. 3.債券87.73%
  4. 4.其他4.50%
前五大投資區域
  1. 1.英國3.33%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.71%
  2. 2.金融服務0.59%
  3. 3.能源0.49%
  4. 4.健康護理0.49%
  5. 5.基本物料0.43%
  6. 6.工業0.27%
  7. 7.周期性消費0.25%
  8. 8.電訊服務0.21%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前十大持股
  1. 1.Pakistan (Islamic Republic of) 6%4.90%
  2. 2.Ivory Coast (Republic Of) 6.375%4.05%
  3. 3.Turkey (Republic of)4.01%
  4. 4.Costa Rica (Republic of) 6.55%3.44%
  5. 5.Angola (Republic of) 8.75%3.14%
  6. 6.Nigeria (Federal Republic of) 7.625%3.03%
  7. 7.Angola (Republic of) 8%2.96%
  8. 8.Paraguay (Republic of) 5.4%2.92%
  9. 9.Benin (The Republic of) 7.96%2.71%
  10. 10.Uzbekistan (The Republic of) 7.85%2.58%
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7.77%
  2. 2.股票0.00%
  3. 3.債券87.73%
  4. 4.其他4.50%
前十大行業比重
  1. 1.防守性消費0.71%
  2. 2.金融服務0.59%
  3. 3.能源0.49%
  4. 4.健康護理0.49%
  5. 5.基本物料0.43%
  6. 6.工業0.27%
  7. 7.周期性消費0.25%
  8. 8.電訊服務0.21%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前五大投資區域
  1. 1.英國3.33%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大持股
  1. 1.Pakistan (Islamic Republic of) 6%4.90%
  2. 2.Ivory Coast (Republic Of) 6.375%4.05%
  3. 3.Turkey (Republic of)4.01%
  4. 4.Costa Rica (Republic of) 6.55%3.44%
  5. 5.Angola (Republic of) 8.75%3.14%
  6. 6.Nigeria (Federal Republic of) 7.625%3.03%
  7. 7.Angola (Republic of) 8%2.96%
  8. 8.Paraguay (Republic of) 5.4%2.92%
  9. 9.Benin (The Republic of) 7.96%2.71%
  10. 10.Uzbekistan (The Republic of) 7.85%2.58%
其他:包括其他持股、債券、現金與其他投資標的