柏瑞新興邊境非投資等級債券基金-N類型(澳幣)

6.21澳幣0.01(0.13%)
2022/12/07更新
績效 / 
1月4.42%
3月2.48%
1年20.45%
晨星評等
-
資產分佈
  1. 1.現金11.46%
  2. 2.股票0.00%
  3. 3.債券87.59%
  4. 4.其他0.95%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Jamaica (Government of) 6.75%5.31%
  2. 2.Ivory Coast (Republic Of) 6.375%5.28%
  3. 3.Dominican Republic 11.25%5.19%
  4. 4.Ivory Coast (Republic Of) 5.75%4.01%
  5. 5.Guatemala (Republic of) 4.5%3.72%
  6. 6.Ecuador (Republic Of) 1.5%3.50%
  7. 7.Nigeria (Federal Republic of) 8.747%3.32%
  8. 8.Angola (Republic of) 8%3.23%
  9. 9.Jordan (Kingdom Of) 5.85%3.20%
  10. 10.Paraguay (Republic of) 5%3.03%
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11.46%
  2. 2.股票0.00%
  3. 3.債券87.59%
  4. 4.其他0.95%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Jamaica (Government of) 6.75%5.31%
  2. 2.Ivory Coast (Republic Of) 6.375%5.28%
  3. 3.Dominican Republic 11.25%5.19%
  4. 4.Ivory Coast (Republic Of) 5.75%4.01%
  5. 5.Guatemala (Republic of) 4.5%3.72%
  6. 6.Ecuador (Republic Of) 1.5%3.50%
  7. 7.Nigeria (Federal Republic of) 8.747%3.32%
  8. 8.Angola (Republic of) 8%3.23%
  9. 9.Jordan (Kingdom Of) 5.85%3.20%
  10. 10.Paraguay (Republic of) 5%3.03%
其他:包括其他持股、債券、現金與其他投資標的