柏瑞2025目標到期新興市場債券基金-A類型(人民幣)

10.41離岸人民幣0(0.03%)
2024/12/09更新
績效 / 
1月0.48%
3月0.71%
1年4.29%
晨星評等
-
資產分佈
  1. 1.現金8.37%
  2. 2.股票0.00%
  3. 3.債券88.60%
  4. 4.其他3.03%
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.Bharti Airtel Ltd. 4.375%8.38%
  2. 2.Sands China Ltd. 5.125%4.75%
  3. 3.Tengizchevroil Finance Company International Ltd. 2.625%4.33%
  4. 4.BOC Aviation Ltd. 3.25%4.32%
  5. 5.Saudi Arabia (Kingdom of) 4%3.95%
  6. 6.Korea Gas Corp. 3.5%3.94%
  7. 7.CLP Power Hong Kong Financing Ltd. 3.125%3.87%
  8. 8.Meglobal Canada Ulc 5%3.81%
  9. 9.CBQ Finance Limited 2%3.71%
  10. 10.QNB Finance Ltd 1.625%3.23%
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8.37%
  2. 2.股票0.00%
  3. 3.債券88.60%
  4. 4.其他3.03%
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.Bharti Airtel Ltd. 4.375%8.38%
  2. 2.Sands China Ltd. 5.125%4.75%
  3. 3.Tengizchevroil Finance Company International Ltd. 2.625%4.33%
  4. 4.BOC Aviation Ltd. 3.25%4.32%
  5. 5.Saudi Arabia (Kingdom of) 4%3.95%
  6. 6.Korea Gas Corp. 3.5%3.94%
  7. 7.CLP Power Hong Kong Financing Ltd. 3.125%3.87%
  8. 8.Meglobal Canada Ulc 5%3.81%
  9. 9.CBQ Finance Limited 2%3.71%
  10. 10.QNB Finance Ltd 1.625%3.23%
其他:包括其他持股、債券、現金與其他投資標的