淨值
績效
基本
持股
配息
(64BI)柏瑞新興市場非投資等級債券基金A不配息(人民幣)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(
資料日期:2024/09/30
)
持股名稱
比例
STCITY 6 1/2 01/15/28
2.63%
DAMACR 8 3/8 04/12/27
2.47%
INDYIJ 8 3/4 05/07/29
2.24%
TENGIZ 4 08/15/26
2.05%
TIGO 4 1/2 04/27/31
2.04%
ANGSJ 3 3/4 10/01/30
2.03%
CSNABZ 6 3/4 01/28/28
2.03%
MINSUR 4 1/2 10/28/31
1.96%
ORSAPE 5 5/8 04/28/27
1.94%
MOVIBZ 7.85 04/11/29
1.89%
ECOPET 5 7/8 05/28/45
1.72%
ALSEA 7 3/4 12/14/26
1.56%
GLOPAR 4 7/8 01/22/30
1.55%
IHS 6 1/4 11/29/28
1.54%
ISCTR 7 3/4 06/12/29
1.54%
CONDA 4 1/2 01/30/30
1.50%
SJMHOL 4 1/2 01/27/26
1.44%
INCLEN 4 1/2 04/18/27
1.40%
COLOM 3 1/8 04/15/31
1.36%
IVYCST 8 1/4 01/30/37
1.35%
LIMAK 9 3/4 07/25/29
1.29%
FOSUNI 5.95 10/19/25
1.28%
JSWINI 4.95 01/21/29
1.27%
DARALA 8 02/25/29
1.24%
TLWLN 7 03/01/25
1.24%
AYDEMT 7 3/4 02/02/27
1.24%
HEXWIN 5 3/8 10/31/26
1.23%
YKBNK 7 1/8 10/10/29
1.23%
JSTLIN 5.95 04/19/26
1.21%
AZERBJ 3 1/2 09/01/32
1.18%
ARISCN 6 7/8 08/09/26
1.14%
HRINTH 4 1/4 11/07/27
1.13%
KOS 7 1/2 03/01/28
1.11%
HIDRVS 4.95 02/08/31
1.09%
NGERIA 6 1/2 11/28/27
1.08%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。
連結: 網頁版基金理財網