柏瑞新興邊境高收益債券基金-B類型(人民幣)

8.24離岸人民幣0.08(1.01%)
2022/01/14更新
績效 / 
1月2.33%
3月4.25%
1年2.46%
晨星評等
-
資產分佈
  1. 1.現金2.17%
  2. 2.股票0.00%
  3. 3.債券96.36%
  4. 4.其他1.47%
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) 16.5%4.87%
  2. 2.Ghana (Republic of) 19%4.42%
  3. 3.Kenya (Republic of) 8.25%3.87%
  4. 4.Ecuador (Republic Of) 1%3.79%
  5. 5.Jamaica (Government of) 7.875%3.72%
  6. 6.Nigeria (Federal Republic of) 7.625%3.45%
  7. 7.Ecuador (Republic Of) 0.5%3.13%
  8. 8.Dominican Republic 11.25%2.98%
  9. 9.Angola (Republic of) 8%2.97%
  10. 10.Ivory Coast Republic 6.375%2.95%
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2.17%
  2. 2.股票0.00%
  3. 3.債券96.36%
  4. 4.其他1.47%
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) 16.5%4.87%
  2. 2.Ghana (Republic of) 19%4.42%
  3. 3.Kenya (Republic of) 8.25%3.87%
  4. 4.Ecuador (Republic Of) 1%3.79%
  5. 5.Jamaica (Government of) 7.875%3.72%
  6. 6.Nigeria (Federal Republic of) 7.625%3.45%
  7. 7.Ecuador (Republic Of) 0.5%3.13%
  8. 8.Dominican Republic 11.25%2.98%
  9. 9.Angola (Republic of) 8%2.97%
  10. 10.Ivory Coast Republic 6.375%2.95%
其他:包括其他持股、債券、現金與其他投資標的