柏瑞新興亞太策略債券基金-A類型(人民幣)

12.42離岸人民幣0.03(0.24%)
2022/12/06更新
績效 / 
1月9.65%
3月1.76%
1年9.05%
晨星評等
資產分佈
  1. 1.現金3.46%
  2. 2.股票0.00%
  3. 3.債券96.46%
  4. 4.其他0.08%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Santos Finance Ltd. 5.25%4.79%
  2. 2.Indika Energy Capital IV Pte Ltd 8.25%4.57%
  3. 3.China Development Bank Financial Leasing Co Ltd. 2.875%3.00%
  4. 4.LS Finance (2017) LTD 4.875%2.97%
  5. 5.Scentre Group Trust 2 4.75%2.93%
  6. 6.Bank of China Limited 5%2.84%
  7. 7.Chinalco Capital Holdings Ltd. 4.1%2.77%
  8. 8.Greenko Investment Co. 4.875%2.54%
  9. 9.CCBL (Cayman) 1 Corp Ltd. 1.8%2.53%
  10. 10.India Airport Infra 6.25%1.89%
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3.46%
  2. 2.股票0.00%
  3. 3.債券96.46%
  4. 4.其他0.08%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Santos Finance Ltd. 5.25%4.79%
  2. 2.Indika Energy Capital IV Pte Ltd 8.25%4.57%
  3. 3.China Development Bank Financial Leasing Co Ltd. 2.875%3.00%
  4. 4.LS Finance (2017) LTD 4.875%2.97%
  5. 5.Scentre Group Trust 2 4.75%2.93%
  6. 6.Bank of China Limited 5%2.84%
  7. 7.Chinalco Capital Holdings Ltd. 4.1%2.77%
  8. 8.Greenko Investment Co. 4.875%2.54%
  9. 9.CCBL (Cayman) 1 Corp Ltd. 1.8%2.53%
  10. 10.India Airport Infra 6.25%1.89%
其他:包括其他持股、債券、現金與其他投資標的