柏瑞新興邊境非投資等級債券基金-N類型(澳幣)

5.76澳幣0.01(0.1%)
2023/05/25更新
績效 / 
1月1.26%
3月0.49%
1年6.79%
晨星評等
-
資產分佈
  1. 1.現金5.33%
  2. 2.股票0.00%
  3. 3.債券90.89%
  4. 4.其他3.78%
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.Dominican Republic 11%5.21%
  2. 2.Ivory Coast (Republic Of) 6%4.99%
  3. 3.Nigeria (Federal Republic of) 8.747%4.83%
  4. 4.Ivory Coast (Republic Of) 5%4.24%
  5. 5.Guatemala (Republic of) 4%3.91%
  6. 6.Paraguay (Republic of) 5.4%3.43%
  7. 7.Jamaica (Government of) 6%3.35%
  8. 8.Paraguay (Republic of) 5%3.18%
  9. 9.Angola (Republic of) 8%2.71%
  10. 10.Gabonese (Republic of) 6.95%2.60%
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5.33%
  2. 2.股票0.00%
  3. 3.債券90.89%
  4. 4.其他3.78%
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.Dominican Republic 11%5.21%
  2. 2.Ivory Coast (Republic Of) 6%4.99%
  3. 3.Nigeria (Federal Republic of) 8.747%4.83%
  4. 4.Ivory Coast (Republic Of) 5%4.24%
  5. 5.Guatemala (Republic of) 4%3.91%
  6. 6.Paraguay (Republic of) 5.4%3.43%
  7. 7.Jamaica (Government of) 6%3.35%
  8. 8.Paraguay (Republic of) 5%3.18%
  9. 9.Angola (Republic of) 8%2.71%
  10. 10.Gabonese (Republic of) 6.95%2.60%
其他:包括其他持股、債券、現金與其他投資標的