柏瑞新興邊境非投資等級債券基金-B類型(美元)

6.77美元0.03(0.4%)
2022/08/12更新
績效 / 
1月7.83%
3月2.02%
1年20.39%
晨星評等
-
資產分佈
  1. 1.現金17.74%
  2. 2.股票0.00%
  3. 3.債券82.19%
  4. 4.其他0.07%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ecuador (Republic Of) 0%4.45%
  2. 2.Ivory Coast (Republic Of) 5%4.01%
  3. 3.Ivory Coast (Republic Of) 6%3.97%
  4. 4.Dominican Republic 11%3.81%
  5. 5.Ghana (Republic of) 19%3.23%
  6. 6.Dominican Republic 5%3.22%
  7. 7.Nigeria (Federal Republic of) 8.747%3.13%
  8. 8.Turkey (Republic of) 8.6%2.92%
  9. 9.Angola (Republic of) 8%2.84%
  10. 10.Mongolia (Government of) 3%2.82%
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17.74%
  2. 2.股票0.00%
  3. 3.債券82.19%
  4. 4.其他0.07%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ecuador (Republic Of) 0%4.45%
  2. 2.Ivory Coast (Republic Of) 5%4.01%
  3. 3.Ivory Coast (Republic Of) 6%3.97%
  4. 4.Dominican Republic 11%3.81%
  5. 5.Ghana (Republic of) 19%3.23%
  6. 6.Dominican Republic 5%3.22%
  7. 7.Nigeria (Federal Republic of) 8.747%3.13%
  8. 8.Turkey (Republic of) 8.6%2.92%
  9. 9.Angola (Republic of) 8%2.84%
  10. 10.Mongolia (Government of) 3%2.82%
其他:包括其他持股、債券、現金與其他投資標的