柏瑞新興邊境高收益債券基金-B類型(美元)

9.70美元0.02(0.21%)
2021/05/07更新
績效 / 
1月2.91%
3月0.54%
1年22.47%
晨星評等
-
資產分佈
  1. 1.現金7.03%
  2. 2.股票0.00%
  3. 3.債券91.91%
  4. 4.其他1.06%
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) 0.5%4.20%
  2. 2.Ghana (Republic of)4.01%
  3. 3.Sri Lanka (Democratic Socialist Republic of) 5.75%3.37%
  4. 4.Kenya (Republic of) 8.25%3.16%
  5. 5.The Government of Jordan 5.85%3.12%
  6. 6.Jamaica (Government of) 7.88%3.12%
  7. 7.Ethiopia (Federal Democratic Republic of) 6.62%2.89%
  8. 8.Ivory Coast Republic 5.75%2.60%
  9. 9.Oman (Sultanate Of) 6.75%2.54%
  10. 10.Nigeria (Federal Republic of) 8.75%2.53%
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7.03%
  2. 2.股票0.00%
  3. 3.債券91.91%
  4. 4.其他1.06%
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) 0.5%4.20%
  2. 2.Ghana (Republic of)4.01%
  3. 3.Sri Lanka (Democratic Socialist Republic of) 5.75%3.37%
  4. 4.Kenya (Republic of) 8.25%3.16%
  5. 5.The Government of Jordan 5.85%3.12%
  6. 6.Jamaica (Government of) 7.88%3.12%
  7. 7.Ethiopia (Federal Democratic Republic of) 6.62%2.89%
  8. 8.Ivory Coast Republic 5.75%2.60%
  9. 9.Oman (Sultanate Of) 6.75%2.54%
  10. 10.Nigeria (Federal Republic of) 8.75%2.53%
其他:包括其他持股、債券、現金與其他投資標的