柏瑞環球基金-柏瑞環球新興市場債券基金 Y

266.04美元0.18(0.07%)
2021/06/11更新
績效 / 
1月1.15%
3月3.25%
1年8.4%
晨星評等
資產分佈
  1. 1.現金6.09%
  2. 2.股票0.00%
  3. 3.債券92.93%
  4. 4.其他0.98%
前五大投資區域
  1. 1.中東0.13%
前十大行業比重
  1. 1.能源0.13%
前十大持股
  1. 1.PineBridge Glbl Em Mkts Corp Bd Y11.37%
  2. 2.Ghana (Republic of)1.38%
  3. 3.Pemex Project Funding Master Trust1.32%
  4. 4.Oman (Sultanate Of)1.23%
  5. 5.Qatar (State of)1.22%
  6. 6.Russian Federation1.22%
  7. 7.Mexico (United Mexican States)1.19%
  8. 8.Ongc Videsh Ltd1.19%
  9. 9.MEDCO OAK TREE PTE LTD1.19%
  10. 10.Ghana (Republic of)1.18%
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6.09%
  2. 2.股票0.00%
  3. 3.債券92.93%
  4. 4.其他0.98%
前十大行業比重
  1. 1.能源0.13%
前五大投資區域
  1. 1.中東0.13%
前十大持股
  1. 1.PineBridge Glbl Em Mkts Corp Bd Y11.37%
  2. 2.Ghana (Republic of)1.38%
  3. 3.Pemex Project Funding Master Trust1.32%
  4. 4.Oman (Sultanate Of)1.23%
  5. 5.Qatar (State of)1.22%
  6. 6.Russian Federation1.22%
  7. 7.Mexico (United Mexican States)1.19%
  8. 8.Ongc Videsh Ltd1.19%
  9. 9.MEDCO OAK TREE PTE LTD1.19%
  10. 10.Ghana (Republic of)1.18%
其他:包括其他持股、債券、現金與其他投資標的