柏瑞2025目標到期新興市場債券基金-A類型(美元)
9.61美元0.04(0.43%)
2023/03/30更新
績效 / 1月0.52%
3月1.1%
1年1.01%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.英國3.74%
- 2.歐洲不包含歐元區0.16%
- 3.美國0.14%
- 4.歐元區0.03%
- 1.防守性消費0.79%
- 2.金融服務0.66%
- 3.能源0.55%
- 4.健康護理0.55%
- 5.基本物料0.48%
- 1.Trust F/1401 (Fibra Uno) 5.25%5.15%
- 2.Bharti Airtel Ltd. 4.375%5.08%
- 3.Fenix Power Peru S.A. 4.317%3.98%
- 4.Saudi Arabia (Kingdom of) 4%3.68%
- 5.Korea Gas Corp. 3.5%3.58%
- 1.英國3.74%
- 2.歐洲不包含歐元區0.16%
- 3.美國0.14%
- 4.歐元區0.03%
- 1.Trust F/1401 (Fibra Uno) 5.25%5.15%
- 2.Bharti Airtel Ltd. 4.375%5.08%
- 3.Fenix Power Peru S.A. 4.317%3.98%
- 4.Saudi Arabia (Kingdom of) 4%3.68%
- 5.Korea Gas Corp. 3.5%3.58%
- 1.防守性消費0.79%
- 2.金融服務0.66%
- 3.能源0.55%
- 4.健康護理0.55%
- 5.基本物料0.48%