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0.01(0.13%)
2023/05/26更新
績效 / 1月0.53%
3月0.19%
1年0.11%
晨星評等-
- 1.現金8.27%
- 2.股票0.00%
- 3.債券89.91%
- 4.其他1.82%
- 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%5.22%
- 2.Trust F/1401 (Fibra Uno) 5%5.20%
- 3.Fenix Power Peru S.A. 4.317%3.86%
- 4.Saudi Arabia (Kingdom of) 4%3.76%
- 5.Korea Gas Corp. 3%3.67%
- 6.CLP Power Hong Kong Financing Ltd. 3%3.61%
- 7.REC Ltd. 3%3.19%
- 8.Prosus NV 5%3.04%
- 9.Transelec S.A. 4%2.94%
- 10.Abu Dhabi National Energy Company 4%2.71%
- 1.現金8.27%
- 2.股票0.00%
- 3.債券89.91%
- 4.其他1.82%
- 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%5.22%
- 2.Trust F/1401 (Fibra Uno) 5%5.20%
- 3.Fenix Power Peru S.A. 4.317%3.86%
- 4.Saudi Arabia (Kingdom of) 4%3.76%
- 5.Korea Gas Corp. 3%3.67%
- 6.CLP Power Hong Kong Financing Ltd. 3%3.61%
- 7.REC Ltd. 3%3.19%
- 8.Prosus NV 5%3.04%
- 9.Transelec S.A. 4%2.94%
- 10.Abu Dhabi National Energy Company 4%2.71%