柏瑞環球基金-柏瑞環球新興市場債券基金 A

18.62美元0.01(0.03%)
2021/09/21更新
績效 / 
1月0.02%
3月0.98%
1年1.98%
晨星評等
資產分佈
  1. 1.現金4.40%
  2. 2.股票0.00%
  3. 3.債券95.56%
  4. 4.其他0.04%
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 Y12.13%
  2. 2.Secretaria Tesouro Nacional1.61%
  3. 3.Mexico (United Mexican States)1.59%
  4. 4.Ghana (Republic of)1.43%
  5. 5.Pemex Project Funding Master Trust1.38%
  6. 6.Poland (Republic of)1.35%
  7. 7.Russian Federation1.30%
  8. 8.Qatar (State of)1.30%
  9. 9.Guatemala (Republic of)1.28%
  10. 10.Ivory Coast1.25%
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4.40%
  2. 2.股票0.00%
  3. 3.債券95.56%
  4. 4.其他0.04%
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 Y12.13%
  2. 2.Secretaria Tesouro Nacional1.61%
  3. 3.Mexico (United Mexican States)1.59%
  4. 4.Ghana (Republic of)1.43%
  5. 5.Pemex Project Funding Master Trust1.38%
  6. 6.Poland (Republic of)1.35%
  7. 7.Russian Federation1.30%
  8. 8.Qatar (State of)1.30%
  9. 9.Guatemala (Republic of)1.28%
  10. 10.Ivory Coast1.25%
其他:包括其他持股、債券、現金與其他投資標的