柏瑞新興邊境高收益債券基金-N9類型(人民幣)

10.00離岸人民幣0.03(0.33%)
2019/10/28更新
績效 / 
1月
3月
1年
晨星評等
-
資產分佈
  1. 1.現金7.77%
  2. 2.股票0.00%
  3. 3.債券87.73%
  4. 4.其他4.50%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Pakistan (Islamic Republic of) 6%4.90%
  2. 2.Ivory Coast (Republic Of) 6.375%4.05%
  3. 3.Turkey (Republic of)4.01%
  4. 4.Costa Rica (Republic of) 6.55%3.44%
  5. 5.Angola (Republic of) 8.75%3.14%
  6. 6.Nigeria (Federal Republic of) 7.625%3.03%
  7. 7.Angola (Republic of) 8%2.96%
  8. 8.Paraguay (Republic of) 5.4%2.92%
  9. 9.Benin (The Republic of) 7.96%2.71%
  10. 10.Uzbekistan (The Republic of) 7.85%2.58%
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7.77%
  2. 2.股票0.00%
  3. 3.債券87.73%
  4. 4.其他4.50%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Pakistan (Islamic Republic of) 6%4.90%
  2. 2.Ivory Coast (Republic Of) 6.375%4.05%
  3. 3.Turkey (Republic of)4.01%
  4. 4.Costa Rica (Republic of) 6.55%3.44%
  5. 5.Angola (Republic of) 8.75%3.14%
  6. 6.Nigeria (Federal Republic of) 7.625%3.03%
  7. 7.Angola (Republic of) 8%2.96%
  8. 8.Paraguay (Republic of) 5.4%2.92%
  9. 9.Benin (The Republic of) 7.96%2.71%
  10. 10.Uzbekistan (The Republic of) 7.85%2.58%
其他:包括其他持股、債券、現金與其他投資標的