柏瑞新興邊境高收益債券基金-A類型(人民幣)

11.04離岸人民幣0.03(0.23%)
2021/09/23更新
績效 / 
1月0.47%
3月0.11%
1年10.55%
晨星評等
-
資產分佈
  1. 1.現金4.39%
  2. 2.股票0.00%
  3. 3.債券94.63%
  4. 4.其他0.98%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Egypt (Arab Republic of) 16%4.29%
  2. 2.Ghana (Republic of) 19%4.17%
  3. 3.Ecuador (Republic Of) 0%3.46%
  4. 4.Kenya (Republic of) 8%3.46%
  5. 5.Ethiopia (Federal Democratic Republic of) 6%3.41%
  6. 6.Jamaica (Government of) 7%3.29%
  7. 7.The Government of Jordan 5.85%3.28%
  8. 8.Nigeria (Federal Republic of) 8.75%2.68%
  9. 9.Oman (Sultanate Of) 6%2.64%
  10. 10.Angola (Republic of) 8%2.61%
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4.39%
  2. 2.股票0.00%
  3. 3.債券94.63%
  4. 4.其他0.98%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Egypt (Arab Republic of) 16%4.29%
  2. 2.Ghana (Republic of) 19%4.17%
  3. 3.Ecuador (Republic Of) 0%3.46%
  4. 4.Kenya (Republic of) 8%3.46%
  5. 5.Ethiopia (Federal Democratic Republic of) 6%3.41%
  6. 6.Jamaica (Government of) 7%3.29%
  7. 7.The Government of Jordan 5.85%3.28%
  8. 8.Nigeria (Federal Republic of) 8.75%2.68%
  9. 9.Oman (Sultanate Of) 6%2.64%
  10. 10.Angola (Republic of) 8%2.61%
其他:包括其他持股、債券、現金與其他投資標的