柏瑞2025目標到期新興市場債券基金-B類型(美元)
10.61美元0(0.01%)
2021/02/20更新
績效 / 1月0.62%
3月2.56%
1年3.09%
晨星評等-
- 1.現金8.28%
- 2.股票0.00%
- 3.債券90.34%
- 4.其他1.38%
- 1.Global Logistic Properties Ltd 3.88%4.73%
- 2.Trust F/1401 (Fibra Uno) 5.25%4.70%
- 3.Bharti Airtel Limited 4.38%4.62%
- 4.Fenix Power Peru S.A. 4.32%4.47%
- 5.Emirate of Abu Dhabi 2.12%4.21%
- 6.Country Garden Holdings Company Limited 5.12%4.14%
- 7.Korea Gas Corporation 3.5%3.40%
- 8.Saudi Arabia (Kingdom of)3.39%
- 9.CLP Power Hong Kong Financing Limited 3.12%3.23%
- 10.Rec Ltd 3.88%2.92%
- 1.現金8.28%
- 2.股票0.00%
- 3.債券90.34%
- 4.其他1.38%
- 1.Global Logistic Properties Ltd 3.88%4.73%
- 2.Trust F/1401 (Fibra Uno) 5.25%4.70%
- 3.Bharti Airtel Limited 4.38%4.62%
- 4.Fenix Power Peru S.A. 4.32%4.47%
- 5.Emirate of Abu Dhabi 2.12%4.21%
- 6.Country Garden Holdings Company Limited 5.12%4.14%
- 7.Korea Gas Corporation 3.5%3.40%
- 8.Saudi Arabia (Kingdom of)3.39%
- 9.CLP Power Hong Kong Financing Limited 3.12%3.23%
- 10.Rec Ltd 3.88%2.92%