柏瑞2025目標到期新興市場債券基金-A類型(人民幣)

10.74離岸人民幣0.01(0.06%)
2021/09/16更新
績效 / 
1月0.61%
3月1.3%
1年5.74%
晨星評等
-
資產分佈
  1. 1.現金7.10%
  2. 2.股票0.00%
  3. 3.債券92.32%
  4. 4.其他0.58%
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%4.75%
  2. 2.Trust F/1401 (Fibra Uno) 5%4.72%
  3. 3.Bharti Airtel Limited 4%4.64%
  4. 4.Abu Dhabi (Emirate of) 2%4.19%
  5. 5.Fenix Power Peru S.A. 4.32%4.15%
  6. 6.Country Garden Holdings Company Limited 5%4.09%
  7. 7.Saudi Arabia (Kingdom of) 4%3.35%
  8. 8.Korea Gas Corporation 3%3.31%
  9. 9.Ulker Biskuvi Sanayi A S 6.95%3.29%
  10. 10.CLP Power Hong Kong Financing Limited 3%3.18%
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7.10%
  2. 2.股票0.00%
  3. 3.債券92.32%
  4. 4.其他0.58%
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%4.75%
  2. 2.Trust F/1401 (Fibra Uno) 5%4.72%
  3. 3.Bharti Airtel Limited 4%4.64%
  4. 4.Abu Dhabi (Emirate of) 2%4.19%
  5. 5.Fenix Power Peru S.A. 4.32%4.15%
  6. 6.Country Garden Holdings Company Limited 5%4.09%
  7. 7.Saudi Arabia (Kingdom of) 4%3.35%
  8. 8.Korea Gas Corporation 3%3.31%
  9. 9.Ulker Biskuvi Sanayi A S 6.95%3.29%
  10. 10.CLP Power Hong Kong Financing Limited 3%3.18%
其他:包括其他持股、債券、現金與其他投資標的