柏瑞2025目標到期新興市場債券基金-A類型(人民幣)
9.63離岸人民幣0(0.03%)
2022/06/22更新
績效 / 1月1.48%
3月1.26%
1年9.18%
晨星評等-
淨值走勢
基金總覽
基金規模475.35百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Global Logistic Properties Ltd 3%4.83%
- 2.Trust F/1401 (Fibra Uno) 5%4.82%
- 3.Bharti Airtel Ltd. 4%4.72%
- 4.Abu Dhabi (Emirate of) 2%4.36%
- 5.Fenix Power Peru S.A. 4.317%4.01%
- 1.Global Logistic Properties Ltd 3%4.83%
- 2.Trust F/1401 (Fibra Uno) 5%4.82%
- 3.Bharti Airtel Ltd. 4%4.72%
- 4.Abu Dhabi (Emirate of) 2%4.36%
- 5.Fenix Power Peru S.A. 4.317%4.01%