柏瑞2025目標到期新興市場債券基金-B類型(南非幣)
9.86南非幣0.01(0.08%)
2023/12/07更新
績效 / 1月1.69%
3月2.61%
1年9%
晨星評等-
- 1.現金6.58%
- 2.股票0.00%
- 3.債券92.46%
- 4.其他0.96%
- 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%5.53%
- 2.Bharti Airtel Ltd. 4.375%5.49%
- 3.Saudi Arabia (Kingdom of) 4%3.92%
- 4.Korea Gas Corp. 3.5%3.86%
- 5.Fenix Power Peru S.A. 4.317%3.86%
- 6.CLP Power Hong Kong Financing Ltd. 3.125%3.80%
- 7.REC Ltd. 3.875%3.33%
- 8.Prosus NV 5.5%3.20%
- 9.Transelec S.A. 4.25%3.13%
- 10.Abu Dhabi National Energy Company 4.375%2.84%
- 1.現金6.58%
- 2.股票0.00%
- 3.債券92.46%
- 4.其他0.96%
- 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%5.53%
- 2.Bharti Airtel Ltd. 4.375%5.49%
- 3.Saudi Arabia (Kingdom of) 4%3.92%
- 4.Korea Gas Corp. 3.5%3.86%
- 5.Fenix Power Peru S.A. 4.317%3.86%
- 6.CLP Power Hong Kong Financing Ltd. 3.125%3.80%
- 7.REC Ltd. 3.875%3.33%
- 8.Prosus NV 5.5%3.20%
- 9.Transelec S.A. 4.25%3.13%
- 10.Abu Dhabi National Energy Company 4.375%2.84%