柏瑞2025目標到期新興市場債券基金-B類型(南非幣)

10.12南非幣0.41(3.9%)
2021/03/02更新
績效 / 
1月3.74%
3月2.21%
1年1.32%
晨星評等
-
資產分佈
  1. 1.現金8.28%
  2. 2.股票0.00%
  3. 3.債券90.34%
  4. 4.其他1.38%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Global Logistic Properties Ltd 3.88%4.73%
  2. 2.Trust F/1401 (Fibra Uno) 5.25%4.70%
  3. 3.Bharti Airtel Limited 4.38%4.62%
  4. 4.Fenix Power Peru S.A. 4.32%4.47%
  5. 5.Emirate of Abu Dhabi 2.12%4.21%
  6. 6.Country Garden Holdings Company Limited 5.12%4.14%
  7. 7.Korea Gas Corporation 3.5%3.40%
  8. 8.Saudi Arabia (Kingdom of)3.39%
  9. 9.CLP Power Hong Kong Financing Limited 3.12%3.23%
  10. 10.Rec Ltd 3.88%2.92%
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8.28%
  2. 2.股票0.00%
  3. 3.債券90.34%
  4. 4.其他1.38%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Global Logistic Properties Ltd 3.88%4.73%
  2. 2.Trust F/1401 (Fibra Uno) 5.25%4.70%
  3. 3.Bharti Airtel Limited 4.38%4.62%
  4. 4.Fenix Power Peru S.A. 4.32%4.47%
  5. 5.Emirate of Abu Dhabi 2.12%4.21%
  6. 6.Country Garden Holdings Company Limited 5.12%4.14%
  7. 7.Korea Gas Corporation 3.5%3.40%
  8. 8.Saudi Arabia (Kingdom of)3.39%
  9. 9.CLP Power Hong Kong Financing Limited 3.12%3.23%
  10. 10.Rec Ltd 3.88%2.92%
其他:包括其他持股、債券、現金與其他投資標的