柏瑞新興邊境高收益債券基金-B類型(美元)

9.68美元0(0.02%)
2021/02/20更新
績效 / 
1月1.06%
3月2.15%
1年2.31%
晨星評等
-
資產分佈
  1. 1.現金4.92%
  2. 2.股票0.00%
  3. 3.債券93.70%
  4. 4.其他1.38%
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%4.38%
  2. 2.Ghana, Republic of 0.75%3.38%
  3. 3.Kenya (Republic of) 7.25%3.26%
  4. 4.Ghana, Republic of3.07%
  5. 5.Nigeria (Federal Republic of) 8.75%2.93%
  6. 6.Kenya (Republic of) 8.25%2.90%
  7. 7.The Government of Jordan 5.85%2.79%
  8. 8.Government of Jamaica 7.88%2.72%
  9. 9.Belarus (Republic of) 6.88%2.64%
  10. 10.Republic of El Salvador 9.5%2.64%
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4.92%
  2. 2.股票0.00%
  3. 3.債券93.70%
  4. 4.其他1.38%
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%4.38%
  2. 2.Ghana, Republic of 0.75%3.38%
  3. 3.Kenya (Republic of) 7.25%3.26%
  4. 4.Ghana, Republic of3.07%
  5. 5.Nigeria (Federal Republic of) 8.75%2.93%
  6. 6.Kenya (Republic of) 8.25%2.90%
  7. 7.The Government of Jordan 5.85%2.79%
  8. 8.Government of Jamaica 7.88%2.72%
  9. 9.Belarus (Republic of) 6.88%2.64%
  10. 10.Republic of El Salvador 9.5%2.64%
其他:包括其他持股、債券、現金與其他投資標的