柏瑞2025目標到期新興市場債券基金-B類型(人民幣)
8.99離岸人民幣0(0.02%)
2024/03/27更新
績效 / 1月0.49%
3月1.21%
1年3.8%
晨星評等-
- 1.現金8.97%
- 2.股票0.00%
- 3.債券88.06%
- 4.其他2.97%
- 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.Trust F/1401 (Fibra Uno) 5.25%5.47%
- 2.Bharti Airtel Ltd. 4.375%5.45%
- 3.Saudi Arabia (Kingdom of) 4%3.89%
- 4.Korea Gas Corp. 3.5%3.86%
- 5.Fenix Power Peru S.A. 4.317%3.82%
- 6.CLP Power Hong Kong Financing Ltd. 3.125%3.79%
- 7.REC Ltd. 3.875%3.40%
- 8.Prosus NV 5.5%3.16%
- 9.Transelec S.A. 4.25%3.10%
- 10.Abu Dhabi National Energy Company 4.375%2.81%
- 1.現金8.97%
- 2.股票0.00%
- 3.債券88.06%
- 4.其他2.97%
- 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.Trust F/1401 (Fibra Uno) 5.25%5.47%
- 2.Bharti Airtel Ltd. 4.375%5.45%
- 3.Saudi Arabia (Kingdom of) 4%3.89%
- 4.Korea Gas Corp. 3.5%3.86%
- 5.Fenix Power Peru S.A. 4.317%3.82%
- 6.CLP Power Hong Kong Financing Ltd. 3.125%3.79%
- 7.REC Ltd. 3.875%3.40%
- 8.Prosus NV 5.5%3.16%
- 9.Transelec S.A. 4.25%3.10%
- 10.Abu Dhabi National Energy Company 4.375%2.81%