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-
- 1.現金8.37%
- 2.股票0.00%
- 3.債券88.60%
- 4.其他3.03%
- 1.英國3.74%
- 2.歐洲不包含歐元區0.16%
- 3.美國0.14%
- 4.歐元區0.03%
- 1.防守性消費0.79%
- 2.金融服務0.66%
- 3.能源0.55%
- 4.健康護理0.55%
- 5.基本物料0.48%
- 6.工業0.30%
- 7.周期性消費0.28%
- 8.電訊服務0.23%
- 9.公用0.16%
- 10.房地產0.04%
- 1.Bharti Airtel Ltd. 4.375%8.38%
- 2.Sands China Ltd. 5.125%4.75%
- 3.Tengizchevroil Finance Company International Ltd. 2.625%4.33%
- 4.BOC Aviation Ltd. 3.25%4.32%
- 5.Saudi Arabia (Kingdom of) 4%3.95%
- 6.Korea Gas Corp. 3.5%3.94%
- 7.CLP Power Hong Kong Financing Ltd. 3.125%3.87%
- 8.Meglobal Canada Ulc 5%3.81%
- 9.CBQ Finance Limited 2%3.71%
- 10.QNB Finance Ltd 1.625%3.23%
- 1.現金8.37%
- 2.股票0.00%
- 3.債券88.60%
- 4.其他3.03%
- 1.防守性消費0.79%
- 2.金融服務0.66%
- 3.能源0.55%
- 4.健康護理0.55%
- 5.基本物料0.48%
- 6.工業0.30%
- 7.周期性消費0.28%
- 8.電訊服務0.23%
- 9.公用0.16%
- 10.房地產0.04%
- 1.英國3.74%
- 2.歐洲不包含歐元區0.16%
- 3.美國0.14%
- 4.歐元區0.03%
- 1.Bharti Airtel Ltd. 4.375%8.38%
- 2.Sands China Ltd. 5.125%4.75%
- 3.Tengizchevroil Finance Company International Ltd. 2.625%4.33%
- 4.BOC Aviation Ltd. 3.25%4.32%
- 5.Saudi Arabia (Kingdom of) 4%3.95%
- 6.Korea Gas Corp. 3.5%3.94%
- 7.CLP Power Hong Kong Financing Ltd. 3.125%3.87%
- 8.Meglobal Canada Ulc 5%3.81%
- 9.CBQ Finance Limited 2%3.71%
- 10.QNB Finance Ltd 1.625%3.23%