柏瑞新興邊境非投資等級債券基金-B類型(南非幣)

5.46南非幣0.01(0.18%)
2023/03/17更新
績效 / 
1月2.69%
3月3.34%
1年11.68%
晨星評等
-
資產分佈
  1. 1.現金9.25%
  2. 2.股票0.00%
  3. 3.債券88.89%
  4. 4.其他1.86%
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.Jamaica (Government of) 6.75%5.14%
  2. 2.Ivory Coast (Republic Of) 6.375%4.70%
  3. 3.Dominican Republic 11.25%4.66%
  4. 4.Ivory Coast (Republic Of) 5.75%4.00%
  5. 5.Nigeria (Federal Republic of) 8.747%3.67%
  6. 6.Qatar (State of) 3.375%3.65%
  7. 7.Guatemala (Republic of) 4.5%3.59%
  8. 8.Jordan (Kingdom Of) 5.85%3.35%
  9. 9.Paraguay (Republic of) 5.4%3.22%
  10. 10.Paraguay (Republic of) 5%2.97%
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9.25%
  2. 2.股票0.00%
  3. 3.債券88.89%
  4. 4.其他1.86%
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.Jamaica (Government of) 6.75%5.14%
  2. 2.Ivory Coast (Republic Of) 6.375%4.70%
  3. 3.Dominican Republic 11.25%4.66%
  4. 4.Ivory Coast (Republic Of) 5.75%4.00%
  5. 5.Nigeria (Federal Republic of) 8.747%3.67%
  6. 6.Qatar (State of) 3.375%3.65%
  7. 7.Guatemala (Republic of) 4.5%3.59%
  8. 8.Jordan (Kingdom Of) 5.85%3.35%
  9. 9.Paraguay (Republic of) 5.4%3.22%
  10. 10.Paraguay (Republic of) 5%2.97%
其他:包括其他持股、債券、現金與其他投資標的