柏瑞新興邊境高收益債券基金-N9類型(南非幣)

10.00南非幣0.05(0.49%)
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7.22%
  2. 2.股票0.00%
  3. 3.債券89.03%
  4. 4.其他3.75%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Benin (The Republic of) 7.96%4.89%
  2. 2.Zambia (Republic Of) 5.75%4.77%
  3. 3.Azerbaijan (Republic of) 3.5%4.59%
  4. 4.Jordan (Kingdom Of) 5.85%3.99%
  5. 5.Angola (Republic of) 8.75%3.72%
  6. 6.Egypt (Arab Republic of)3.36%
  7. 7.Pakistan (Islamic Republic of) 7.375%3.10%
  8. 8.Uzbekistan (The Republic of) 7.85%2.85%
  9. 9.Jordan (Kingdom Of) 7.75%2.77%
  10. 10.Egypt (Arab Republic of) 7.625%2.75%
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7.22%
  2. 2.股票0.00%
  3. 3.債券89.03%
  4. 4.其他3.75%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Benin (The Republic of) 7.96%4.89%
  2. 2.Zambia (Republic Of) 5.75%4.77%
  3. 3.Azerbaijan (Republic of) 3.5%4.59%
  4. 4.Jordan (Kingdom Of) 5.85%3.99%
  5. 5.Angola (Republic of) 8.75%3.72%
  6. 6.Egypt (Arab Republic of)3.36%
  7. 7.Pakistan (Islamic Republic of) 7.375%3.10%
  8. 8.Uzbekistan (The Republic of) 7.85%2.85%
  9. 9.Jordan (Kingdom Of) 7.75%2.77%
  10. 10.Egypt (Arab Republic of) 7.625%2.75%
其他:包括其他持股、債券、現金與其他投資標的