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8.94%
  2. 2.股票0.05%
  3. 3.債券48.46%
  4. 4.其他42.55%
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0.09%
  2. 2.基本物料0.07%
  3. 3.科技0.03%
  4. 4.健康護理0.03%
  5. 5.電訊服務0.02%
  6. 6.周期性消費0.01%
前十大持股
  1. 1.PineBridge Glbl Multi-Strat HY Bd A USD9.20%
  2. 2.BGF US Dollar High Yield Bd A2 USD8.90%
  3. 3.BGF Global High Yield Bond A2 USD8.85%
  4. 4.AS SICAV I EM Corp Bd A Acc USD8.48%
  5. 5.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc6.98%
  6. 6.PineBridge Em Mkt AsiaPac Strat Bd USD A6.36%
  7. 7.NN (L) US Credit X Cap USD6.12%
  8. 8.PineBridge Asia Pacific Hi Yld Bd USD A5.91%
  9. 9.Schroder ISF Glbl Corp Bd C Acc USD5.02%
  10. 10.JPM Emerg Mkts Corp Bd A (acc) USD4.95%
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8.94%
  2. 2.股票0.05%
  3. 3.債券48.46%
  4. 4.其他42.55%
前十大行業比重
  1. 1.能源0.09%
  2. 2.基本物料0.07%
  3. 3.科技0.03%
  4. 4.健康護理0.03%
  5. 5.電訊服務0.02%
  6. 6.周期性消費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.PineBridge Glbl Multi-Strat HY Bd A USD9.20%
  2. 2.BGF US Dollar High Yield Bd A2 USD8.90%
  3. 3.BGF Global High Yield Bond A2 USD8.85%
  4. 4.AS SICAV I EM Corp Bd A Acc USD8.48%
  5. 5.PIMCO GIS Glb Hi Yld Bd H Instl USD Acc6.98%
  6. 6.PineBridge Em Mkt AsiaPac Strat Bd USD A6.36%
  7. 7.NN (L) US Credit X Cap USD6.12%
  8. 8.PineBridge Asia Pacific Hi Yld Bd USD A5.91%
  9. 9.Schroder ISF Glbl Corp Bd C Acc USD5.02%
  10. 10.JPM Emerg Mkts Corp Bd A (acc) USD4.95%
其他:包括其他持股、債券、現金與其他投資標的