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4.84%
  2. 2.股票0.00%
  3. 3.債券90.17%
  4. 4.其他4.99%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Angola (Republic of) 8.75%4.65%
  2. 2.Zambia (Republic Of) 5.75%4.49%
  3. 3.Benin (The Republic of) 7.96%4.24%
  4. 4.Egypt (Arab Republic of)3.83%
  5. 5.Pakistan (Islamic Republic of) 7.375%3.47%
  6. 6.Angola (Republic of) 8%3.41%
  7. 7.Ecuador (Republic Of) 6.9%3.35%
  8. 8.Uzbekistan (The Republic of) 7.85%2.86%
  9. 9.Jordan (Kingdom Of) 7.75%2.78%
  10. 10.Argentina (Republic Of) 4.125%2.34%
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4.84%
  2. 2.股票0.00%
  3. 3.債券90.17%
  4. 4.其他4.99%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Angola (Republic of) 8.75%4.65%
  2. 2.Zambia (Republic Of) 5.75%4.49%
  3. 3.Benin (The Republic of) 7.96%4.24%
  4. 4.Egypt (Arab Republic of)3.83%
  5. 5.Pakistan (Islamic Republic of) 7.375%3.47%
  6. 6.Angola (Republic of) 8%3.41%
  7. 7.Ecuador (Republic Of) 6.9%3.35%
  8. 8.Uzbekistan (The Republic of) 7.85%2.86%
  9. 9.Jordan (Kingdom Of) 7.75%2.78%
  10. 10.Argentina (Republic Of) 4.125%2.34%
其他:包括其他持股、債券、現金與其他投資標的