柏瑞環球基金-柏瑞環球新興市場債券基金 A

15.48美元0.05(0.34%)
2022/08/11更新
績效 / 
1月2.06%
3月1.5%
1年17.21%
晨星評等
資產分佈
  1. 1.現金19.13%
  2. 2.股票0.00%
  3. 3.債券83.16%
  4. 4.其他0.00%
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 Y16.19%
  2. 2.Oman (Sultanate Of)2.40%
  3. 3.Qatar (State of)2.36%
  4. 4.Abu Dhabi (Emirate of)2.28%
  5. 5.Saudi Arabia (Kingdom of)2.21%
  6. 6.Banco de Credito del Peru2.15%
  7. 7.Guatemala (Republic of)2.14%
  8. 8.QNB Finance Ltd2.13%
  9. 9.Canacol Energy Ltd1.91%
  10. 10.Endeavour Mining PLC1.90%
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19.13%
  2. 2.股票0.00%
  3. 3.債券83.16%
  4. 4.其他0.00%
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 Y16.19%
  2. 2.Oman (Sultanate Of)2.40%
  3. 3.Qatar (State of)2.36%
  4. 4.Abu Dhabi (Emirate of)2.28%
  5. 5.Saudi Arabia (Kingdom of)2.21%
  6. 6.Banco de Credito del Peru2.15%
  7. 7.Guatemala (Republic of)2.14%
  8. 8.QNB Finance Ltd2.13%
  9. 9.Canacol Energy Ltd1.91%
  10. 10.Endeavour Mining PLC1.90%
其他:包括其他持股、債券、現金與其他投資標的