柏瑞旗艦全球債券組合基金-B類型

8.52新台幣0.03(0.38%)
2017/03/30更新
績效 / 
1月0.03%
3月0.07%
1年2.18%
晨星評等
-
資產分佈
  1. 1.現金10.65%
  2. 2.股票0.02%
  3. 3.債券41.65%
  4. 4.其他47.68%
前五大投資區域
  1. 1.美國0.19%
  2. 2.加拿大0.11%
  3. 3.英國0.05%
  4. 4.新興歐洲0.01%
  5. 5.歐元區0.01%
前十大行業比重
  1. 1.能源0.28%
  2. 2.基本物料0.07%
  3. 3.房地產0.06%
  4. 4.電訊服務0.03%
  5. 5.周期性消費0.02%
  6. 6.科技0.01%
  7. 7.健康護理0.01%
前十大持股
  1. 1.JPM Income A (acc) USD12.75%
  2. 2.JPM Global High Yield Bond A (acc) USD9.18%
  3. 3.BGF US Dollar High Yield Bd A2 USD8.98%
  4. 4.BGF Global High Yield Bond A2 USD8.85%
  5. 5.Aberdeen S EM Corp Bd A Acc USD8.46%
  6. 6.PineBridge Glbl Multi-Strat HY Bd A USD8.17%
  7. 7.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc6.99%
  8. 8.JPM Emerg Mkts Corp Bd A (acc) USD6.49%
  9. 9.PineBridge Em Mkt AsiaPac Strat Bd USD A5.80%
  10. 10.PIMCO GIS Em Mkts Bd H Instl USD Acc3.36%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金10.65%
  2. 2.股票0.02%
  3. 3.債券41.65%
  4. 4.其他47.68%
前十大行業比重
  1. 1.能源0.28%
  2. 2.基本物料0.07%
  3. 3.房地產0.06%
  4. 4.電訊服務0.03%
  5. 5.周期性消費0.02%
  6. 6.科技0.01%
  7. 7.健康護理0.01%
前五大投資區域
  1. 1.美國0.19%
  2. 2.加拿大0.11%
  3. 3.英國0.05%
  4. 4.新興歐洲0.01%
  5. 5.歐元區0.01%
前十大持股
  1. 1.JPM Income A (acc) USD12.75%
  2. 2.JPM Global High Yield Bond A (acc) USD9.18%
  3. 3.BGF US Dollar High Yield Bd A2 USD8.98%
  4. 4.BGF Global High Yield Bond A2 USD8.85%
  5. 5.Aberdeen S EM Corp Bd A Acc USD8.46%
  6. 6.PineBridge Glbl Multi-Strat HY Bd A USD8.17%
  7. 7.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc6.99%
  8. 8.JPM Emerg Mkts Corp Bd A (acc) USD6.49%
  9. 9.PineBridge Em Mkt AsiaPac Strat Bd USD A5.80%
  10. 10.PIMCO GIS Em Mkts Bd H Instl USD Acc3.36%
其他:包括其他持股、債券、現金與其他投資標的