柏瑞新興邊境非投資等級債券基金-B類型(南非幣)

5.39南非幣0.06(1.17%)
2024/03/01更新
績效 / 
1月0.68%
3月4.11%
1年13.71%
晨星評等
-
資產分佈
  1. 1.現金8.02%
  2. 2.股票0.00%
  3. 3.債券89.66%
  4. 4.其他2.32%
前五大投資區域
  1. 1.英國3.33%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.71%
  2. 2.金融服務0.59%
  3. 3.能源0.49%
  4. 4.健康護理0.49%
  5. 5.基本物料0.43%
  6. 6.工業0.27%
  7. 7.周期性消費0.25%
  8. 8.電訊服務0.21%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前十大持股
  1. 1.Ivory Coast (Republic Of) 6.375%4.12%
  2. 2.Ivory Coast (Republic Of) 5.75%4.04%
  3. 3.South Africa (Republic of) 10.5%4.03%
  4. 4.Nigeria (Federal Republic of) 8.747%4.00%
  5. 5.Paraguay (Republic of) 5.4%3.73%
  6. 6.Costa Rica (Republic of) 6.55%3.47%
  7. 7.Nigeria (Federal Republic of) 7.625%3.33%
  8. 8.Angola (Republic of) 8%2.95%
  9. 9.Mongolia (Government of) 5.125%2.85%
  10. 10.Egypt (Arab Republic of) 5.875%2.74%
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8.02%
  2. 2.股票0.00%
  3. 3.債券89.66%
  4. 4.其他2.32%
前十大行業比重
  1. 1.防守性消費0.71%
  2. 2.金融服務0.59%
  3. 3.能源0.49%
  4. 4.健康護理0.49%
  5. 5.基本物料0.43%
  6. 6.工業0.27%
  7. 7.周期性消費0.25%
  8. 8.電訊服務0.21%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前五大投資區域
  1. 1.英國3.33%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大持股
  1. 1.Ivory Coast (Republic Of) 6.375%4.12%
  2. 2.Ivory Coast (Republic Of) 5.75%4.04%
  3. 3.South Africa (Republic of) 10.5%4.03%
  4. 4.Nigeria (Federal Republic of) 8.747%4.00%
  5. 5.Paraguay (Republic of) 5.4%3.73%
  6. 6.Costa Rica (Republic of) 6.55%3.47%
  7. 7.Nigeria (Federal Republic of) 7.625%3.33%
  8. 8.Angola (Republic of) 8%2.95%
  9. 9.Mongolia (Government of) 5.125%2.85%
  10. 10.Egypt (Arab Republic of) 5.875%2.74%
其他:包括其他持股、債券、現金與其他投資標的