柏瑞2025目標到期新興市場債券基金-B類型(人民幣)
8.97離岸人民幣0(0.01%)
2025/04/25更新
績效 / 1月0.03%
3月0.57%
1年3.02%
晨星評等-
- 1.現金45.50%
- 2.股票0.00%
- 3.債券52.80%
- 4.其他1.70%
- 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%8.73%
- 2.CBQ Finance Limited 2%7.16%
- 3.Banco Bilbao Vizcaya Argentaria SA 1.125%5.52%
- 4.QNB Finance Ltd 1.625%5.20%
- 5.Sands China Ltd. 5.125%4.95%
- 6.Tengizchevroil Finance Company International Ltd. 2.625%4.55%
- 7.BOC Aviation Ltd. 3.25%4.53%
- 8.KT Corp. 1%4.50%
- 9.Saudi Arabia (Kingdom of) 4%4.12%
- 10.Korea Gas Corp. 3.5%4.11%
- 1.現金45.50%
- 2.股票0.00%
- 3.債券52.80%
- 4.其他1.70%
- 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%8.73%
- 2.CBQ Finance Limited 2%7.16%
- 3.Banco Bilbao Vizcaya Argentaria SA 1.125%5.52%
- 4.QNB Finance Ltd 1.625%5.20%
- 5.Sands China Ltd. 5.125%4.95%
- 6.Tengizchevroil Finance Company International Ltd. 2.625%4.55%
- 7.BOC Aviation Ltd. 3.25%4.53%
- 8.KT Corp. 1%4.50%
- 9.Saudi Arabia (Kingdom of) 4%4.12%
- 10.Korea Gas Corp. 3.5%4.11%