淨值
績效
基本
持股
配息
(DL34)柏瑞新興邊境非投資等級債券基金B月配息(人民幣)(本基金之配息來源可能為本金)
依持有類股(資料日期：2025/10/17)
依區域(資料日期：2025/09/30)
持股明細(
資料日期：2025/09/30
)
持股名稱
比例
ANGOL 8 3/4 04/14/32
4.65%
ZAMBIN 5 3/4 06/30/33
4.49%
BENIN 7.96 02/13/38
4.24%
EGYGB 25.318 08/13/27
3.83%
PKSTAN 7 3/8 04/08/31
3.47%
ANGOL 8 11/26/29
3.41%
ECUA 6.9 07/31/35
3.35%
UZBEK 7.85 10/12/28
2.86%
JORDAN 7 3/4 01/15/28
2.78%
ARGENT 4 1/8 07/09/35
2.34%
IVYCST 6 1/8 06/15/33
2.34%
SRILAN 3.6 06/15/35
2.26%
GUATEM 5 3/8 04/24/32
2.23%
GUATEM 6.55 02/06/37
2.10%
ECUA 6.9 07/31/30
2.00%
EGYPT 7 5/8 05/29/32
1.97%
COSTAR 7.3 11/13/54
1.95%
SRILAN 3.35 03/15/33
1.90%
NGERIA 7 5/8 11/28/47
1.90%
UZBEK 16 1/4 10/12/26
1.89%
NGERIA 7 7/8 02/16/32
1.85%
IVYCST 8.075 04/01/36
1.83%
PKSTAN 8 7/8 04/08/51
1.83%
ELSALV 9.65 11/21/54
1.80%
MOROC 3 12/15/32
1.76%
PARGUY 5.4 03/30/50
1.63%
MONGOL 4.45 07/07/31
1.60%
KYRGYZ 7 3/4 06/03/30
1.56%
GUATEM 6 1/8 06/01/50
1.50%
TURKGB 26.2 10/05/33
1.39%
JORDAN 5.85 07/07/30
1.32%
ARGENT 3 1/2 07/09/41
1.30%
IVYCST 6 3/8 03/03/28
1.27%
EGYPT 8 7/8 05/29/50
1.24%
NGERIA 8.747 01/21/31
1.15%
GHANA 5 07/03/35
1.12%
EGYPT 7.903 02/21/48
1.10%
JORDAN 7 3/8 10/10/47
1.06%
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。