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柏瑞新興邊境非投資等級債券基金-A類型(人民幣)
9.33離岸人民幣0.02(0.2%)
2024/04/24更新
- 1.現金7.77%
- 2.股票0.00%
- 3.債券87.73%
- 4.其他4.50%
- 1.英國3.33%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.防守性消費0.71%
- 2.金融服務0.59%
- 3.能源0.49%
- 4.健康護理0.49%
- 5.基本物料0.43%
- 6.工業0.27%
- 7.周期性消費0.25%
- 8.電訊服務0.21%
- 9.公用0.14%
- 10.房地產0.04%
- 1.Ivory Coast (Republic Of) 6.375%4.15%
- 2.Nigeria (Federal Republic of)4.06%
- 3.South Africa (Republic of)3.86%
- 4.Paraguay (Republic of)3.69%
- 5.El Salvador (Republic of) 6.375%3.66%
- 6.Costa Rica (Republic of)3.47%
- 7.Nigeria (Federal Republic of) 7.625%3.27%
- 8.Angola (Republic of) 8%3.07%
- 9.Pakistan (Islamic Republic of) 6%3.00%
- 10.El Salvador (Republic of) 8.625%2.93%
- 1.現金7.77%
- 2.股票0.00%
- 3.債券87.73%
- 4.其他4.50%
- 1.防守性消費0.71%
- 2.金融服務0.59%
- 3.能源0.49%
- 4.健康護理0.49%
- 5.基本物料0.43%
- 6.工業0.27%
- 7.周期性消費0.25%
- 8.電訊服務0.21%
- 9.公用0.14%
- 10.房地產0.04%
- 1.英國3.33%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.Ivory Coast (Republic Of) 6.375%4.15%
- 2.Nigeria (Federal Republic of)4.06%
- 3.South Africa (Republic of)3.86%
- 4.Paraguay (Republic of)3.69%
- 5.El Salvador (Republic of) 6.375%3.66%
- 6.Costa Rica (Republic of)3.47%
- 7.Nigeria (Federal Republic of) 7.625%3.27%
- 8.Angola (Republic of) 8%3.07%
- 9.Pakistan (Islamic Republic of) 6%3.00%
- 10.El Salvador (Republic of) 8.625%2.93%
基金篩選
沒有符合 ”“ 的搜尋結果。