柏瑞新興邊境高收益債券基金-N9類型(美元)

10.00美元0.07(0.71%)
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6.22%
  2. 2.股票0.00%
  3. 3.債券88.92%
  4. 4.其他4.86%
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%4.98%
  2. 2.Ivory Coast (Republic Of) 6.375%4.08%
  3. 3.Turkey (Republic of) 12.6%3.97%
  4. 4.Costa Rica (Republic Of) 6.55%3.48%
  5. 5.Paraguay (Republic of) 5.4%3.05%
  6. 6.Egypt (Arab Republic of) 25.318%2.94%
  7. 7.Angola (Republic of) 8%2.93%
  8. 8.Benin (The Republic of) 7.96%2.84%
  9. 9.Uzbekistan (The Republic of) 7.85%2.59%
  10. 10.Egypt (Arab Republic of) 7.625%2.53%
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6.22%
  2. 2.股票0.00%
  3. 3.債券88.92%
  4. 4.其他4.86%
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%4.98%
  2. 2.Ivory Coast (Republic Of) 6.375%4.08%
  3. 3.Turkey (Republic of) 12.6%3.97%
  4. 4.Costa Rica (Republic Of) 6.55%3.48%
  5. 5.Paraguay (Republic of) 5.4%3.05%
  6. 6.Egypt (Arab Republic of) 25.318%2.94%
  7. 7.Angola (Republic of) 8%2.93%
  8. 8.Benin (The Republic of) 7.96%2.84%
  9. 9.Uzbekistan (The Republic of) 7.85%2.59%
  10. 10.Egypt (Arab Republic of) 7.625%2.53%
其他:包括其他持股、債券、現金與其他投資標的