柏瑞新興邊境非投資等級債券基金-N9類型(澳幣)

9.04澳幣0(0.05%)
2025/04/24更新
績效 / 
1月3.55%
3月3.33%
1年2.29%
晨星評等
-
資產分佈
  1. 1.現金7.22%
  2. 2.股票0.00%
  3. 3.債券89.03%
  4. 4.其他3.75%
前五大投資區域
  1. 1.英國3.33%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.71%
  2. 2.金融服務0.59%
  3. 3.能源0.49%
  4. 4.健康護理0.49%
  5. 5.基本物料0.43%
  6. 6.工業0.27%
  7. 7.周期性消費0.25%
  8. 8.電訊服務0.21%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前十大持股
  1. 1.Benin (The Republic of) 7.96%4.89%
  2. 2.Zambia (Republic Of) 5.75%4.77%
  3. 3.Azerbaijan (Republic of) 3.5%4.59%
  4. 4.Jordan (Kingdom Of) 5.85%3.99%
  5. 5.Angola (Republic of) 8.75%3.72%
  6. 6.Egypt (Arab Republic of)3.36%
  7. 7.Pakistan (Islamic Republic of) 7.375%3.10%
  8. 8.Uzbekistan (The Republic of) 7.85%2.85%
  9. 9.Jordan (Kingdom Of) 7.75%2.77%
  10. 10.Egypt (Arab Republic of) 7.625%2.75%
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7.22%
  2. 2.股票0.00%
  3. 3.債券89.03%
  4. 4.其他3.75%
前十大行業比重
  1. 1.防守性消費0.71%
  2. 2.金融服務0.59%
  3. 3.能源0.49%
  4. 4.健康護理0.49%
  5. 5.基本物料0.43%
  6. 6.工業0.27%
  7. 7.周期性消費0.25%
  8. 8.電訊服務0.21%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前五大投資區域
  1. 1.英國3.33%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大持股
  1. 1.Benin (The Republic of) 7.96%4.89%
  2. 2.Zambia (Republic Of) 5.75%4.77%
  3. 3.Azerbaijan (Republic of) 3.5%4.59%
  4. 4.Jordan (Kingdom Of) 5.85%3.99%
  5. 5.Angola (Republic of) 8.75%3.72%
  6. 6.Egypt (Arab Republic of)3.36%
  7. 7.Pakistan (Islamic Republic of) 7.375%3.10%
  8. 8.Uzbekistan (The Republic of) 7.85%2.85%
  9. 9.Jordan (Kingdom Of) 7.75%2.77%
  10. 10.Egypt (Arab Republic of) 7.625%2.75%
其他:包括其他持股、債券、現金與其他投資標的