柏瑞2025目標到期新興市場債券基金-A類型(人民幣)

10.17離岸人民幣0.01(0.07%)
2024/04/12更新
績效 / 
1月0.18%
3月0.99%
1年2.75%
晨星評等
-
資產分佈
  1. 1.現金8.97%
  2. 2.股票0.00%
  3. 3.債券88.06%
  4. 4.其他2.97%
前五大投資區域
  1. 1.英國3.74%
  2. 2.歐洲不包含歐元區0.16%
  3. 3.美國0.14%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.79%
  2. 2.金融服務0.66%
  3. 3.能源0.55%
  4. 4.健康護理0.55%
  5. 5.基本物料0.48%
  6. 6.工業0.30%
  7. 7.周期性消費0.28%
  8. 8.電訊服務0.23%
  9. 9.公用0.16%
  10. 10.房地產0.04%
前十大持股
  1. 1.Trust F/1401 (Fibra Uno) 5.25%5.47%
  2. 2.Bharti Airtel Ltd. 4.375%5.45%
  3. 3.Saudi Arabia (Kingdom of) 4%3.89%
  4. 4.Korea Gas Corp. 3.5%3.86%
  5. 5.Fenix Power Peru S.A. 4.317%3.82%
  6. 6.CLP Power Hong Kong Financing Ltd. 3.125%3.79%
  7. 7.REC Ltd. 3.875%3.40%
  8. 8.Prosus NV 5.5%3.16%
  9. 9.Transelec S.A. 4.25%3.10%
  10. 10.Abu Dhabi National Energy Company 4.375%2.81%
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8.97%
  2. 2.股票0.00%
  3. 3.債券88.06%
  4. 4.其他2.97%
前十大行業比重
  1. 1.防守性消費0.79%
  2. 2.金融服務0.66%
  3. 3.能源0.55%
  4. 4.健康護理0.55%
  5. 5.基本物料0.48%
  6. 6.工業0.30%
  7. 7.周期性消費0.28%
  8. 8.電訊服務0.23%
  9. 9.公用0.16%
  10. 10.房地產0.04%
前五大投資區域
  1. 1.英國3.74%
  2. 2.歐洲不包含歐元區0.16%
  3. 3.美國0.14%
  4. 4.歐元區0.03%
前十大持股
  1. 1.Trust F/1401 (Fibra Uno) 5.25%5.47%
  2. 2.Bharti Airtel Ltd. 4.375%5.45%
  3. 3.Saudi Arabia (Kingdom of) 4%3.89%
  4. 4.Korea Gas Corp. 3.5%3.86%
  5. 5.Fenix Power Peru S.A. 4.317%3.82%
  6. 6.CLP Power Hong Kong Financing Ltd. 3.125%3.79%
  7. 7.REC Ltd. 3.875%3.40%
  8. 8.Prosus NV 5.5%3.16%
  9. 9.Transelec S.A. 4.25%3.10%
  10. 10.Abu Dhabi National Energy Company 4.375%2.81%
其他:包括其他持股、債券、現金與其他投資標的