柏瑞2025目標到期新興市場債券基金-B類型(人民幣)
10.23離岸人民幣0(0.04%)
2021/03/04更新
績效 / 1月0.19%
3月1.57%
1年3.11%
晨星評等-
淨值走勢
基金總覽
基金規模532.70百萬截至 2021-01-31
持股明細 / 風險評估
- 1.Global Logistic Properties Ltd 3.88%4.73%
- 2.Trust F/1401 (Fibra Uno) 5.25%4.70%
- 3.Bharti Airtel Limited 4.38%4.62%
- 4.Fenix Power Peru S.A. 4.32%4.47%
- 5.Emirate of Abu Dhabi 2.12%4.21%
- 1.Global Logistic Properties Ltd 3.88%4.73%
- 2.Trust F/1401 (Fibra Uno) 5.25%4.70%
- 3.Bharti Airtel Limited 4.38%4.62%
- 4.Fenix Power Peru S.A. 4.32%4.47%
- 5.Emirate of Abu Dhabi 2.12%4.21%