柏瑞2025目標到期新興市場債券基金-B類型(人民幣)

10.19離岸人民幣0.01(0.05%)
2021/05/13更新
績效 / 
1月0.49%
3月0.41%
1年13.56%
晨星評等
-
資產分佈
  1. 1.現金5.76%
  2. 2.股票0.00%
  3. 3.債券94.11%
  4. 4.其他0.13%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Trust F/1401 (Fibra Uno) 5.25%4.79%
  2. 2.Global Logistic Properties Ltd 3.88%4.78%
  3. 3.Bharti Airtel Limited 4.38%4.66%
  4. 4.Fenix Power Peru S.A. 4.32%4.37%
  5. 5.Abu Dhabi (Emirate of) 2.12%4.27%
  6. 6.Country Garden Holdings Company Limited 5.12%4.19%
  7. 7.Saudi Arabia (Kingdom of)3.41%
  8. 8.Korea Gas Corporation 3.5%3.39%
  9. 9.Ulker Biskuvi Sanayi A S 6.95%3.25%
  10. 10.CLP Power Hong Kong Financing Limited 3.12%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5.76%
  2. 2.股票0.00%
  3. 3.債券94.11%
  4. 4.其他0.13%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Trust F/1401 (Fibra Uno) 5.25%4.79%
  2. 2.Global Logistic Properties Ltd 3.88%4.78%
  3. 3.Bharti Airtel Limited 4.38%4.66%
  4. 4.Fenix Power Peru S.A. 4.32%4.37%
  5. 5.Abu Dhabi (Emirate of) 2.12%4.27%
  6. 6.Country Garden Holdings Company Limited 5.12%4.19%
  7. 7.Saudi Arabia (Kingdom of)3.41%
  8. 8.Korea Gas Corporation 3.5%3.39%
  9. 9.Ulker Biskuvi Sanayi A S 6.95%3.25%
  10. 10.CLP Power Hong Kong Financing Limited 3.12%3.23%
其他:包括其他持股、債券、現金與其他投資標的