柏瑞2025目標到期新興市場債券基金-A類型(人民幣)

10.15離岸人民幣0(0.03%)
2022/01/18更新
績效 / 
1月3.01%
3月3.52%
1年3.18%
晨星評等
-
資產分佈
  1. 1.現金4.28%
  2. 2.股票0.00%
  3. 3.債券93.90%
  4. 4.其他1.82%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Global Logistic Properties Ltd 3.875%4.85%
  2. 2.Trust F/1401 (Fibra Uno) 5.25%4.81%
  3. 3.Bharti Airtel Limited 4.375%4.70%
  4. 4.Abu Dhabi (Emirate of) 2.125%4.28%
  5. 5.Fenix Power Peru S.A.4.12%
  6. 6.Country Garden Holdings Company Limited 5.125%4.07%
  7. 7.Saudi Arabia (Kingdom of) 4%3.42%
  8. 8.Korea Gas Corporation 3.5%3.38%
  9. 9.Ulker Biskuvi Sanayi A S3.32%
  10. 10.CLP Power Hong Kong Financing Limited 3.125%3.25%
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4.28%
  2. 2.股票0.00%
  3. 3.債券93.90%
  4. 4.其他1.82%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Global Logistic Properties Ltd 3.875%4.85%
  2. 2.Trust F/1401 (Fibra Uno) 5.25%4.81%
  3. 3.Bharti Airtel Limited 4.375%4.70%
  4. 4.Abu Dhabi (Emirate of) 2.125%4.28%
  5. 5.Fenix Power Peru S.A.4.12%
  6. 6.Country Garden Holdings Company Limited 5.125%4.07%
  7. 7.Saudi Arabia (Kingdom of) 4%3.42%
  8. 8.Korea Gas Corporation 3.5%3.38%
  9. 9.Ulker Biskuvi Sanayi A S3.32%
  10. 10.CLP Power Hong Kong Financing Limited 3.125%3.25%
其他:包括其他持股、債券、現金與其他投資標的