柏瑞新興亞太策略債券基金-A類型(人民幣)

12.52離岸人民幣0.02(0.15%)
2023/06/01更新
績效 / 
1月1.67%
3月1.31%
1年0.68%
晨星評等
資產分佈
  1. 1.現金9.43%
  2. 2.股票0.00%
  3. 3.債券90.59%
  4. 4.其他0.00%
前五大投資區域
  1. 1.英國1.30%
  2. 2.歐洲不包含歐元區0.06%
  3. 3.美國0.04%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.28%
  2. 2.金融服務0.23%
  3. 3.能源0.19%
  4. 4.健康護理0.19%
  5. 5.基本物料0.17%
  6. 6.工業0.10%
  7. 7.周期性消費0.10%
  8. 8.電訊服務0.08%
  9. 9.公用0.06%
  10. 10.房地產0.02%
前十大持股
  1. 1.Santos Finance Ltd. 5%3.65%
  2. 2.Indika Energy Capital IV Pte Ltd 8%3.52%
  3. 3.Scentre Group Trust 2 4%2.76%
  4. 4.LS Finance (2017) LTD 4%2.58%
  5. 5.Bank of China Limited 5%2.28%
  6. 6.Chinalco Capital Holdings Ltd. 4.1%2.25%
  7. 7.RKPF Overseas 2019 (A) Ltd. 5.9%2.12%
  8. 8.India Airport Infra 6%1.65%
  9. 9.Scentre Group Trust 2 5%1.55%
  10. 10.CMB International Leasing Management Ltd. 2%1.55%
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9.43%
  2. 2.股票0.00%
  3. 3.債券90.59%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費0.28%
  2. 2.金融服務0.23%
  3. 3.能源0.19%
  4. 4.健康護理0.19%
  5. 5.基本物料0.17%
  6. 6.工業0.10%
  7. 7.周期性消費0.10%
  8. 8.電訊服務0.08%
  9. 9.公用0.06%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.英國1.30%
  2. 2.歐洲不包含歐元區0.06%
  3. 3.美國0.04%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Santos Finance Ltd. 5%3.65%
  2. 2.Indika Energy Capital IV Pte Ltd 8%3.52%
  3. 3.Scentre Group Trust 2 4%2.76%
  4. 4.LS Finance (2017) LTD 4%2.58%
  5. 5.Bank of China Limited 5%2.28%
  6. 6.Chinalco Capital Holdings Ltd. 4.1%2.25%
  7. 7.RKPF Overseas 2019 (A) Ltd. 5.9%2.12%
  8. 8.India Airport Infra 6%1.65%
  9. 9.Scentre Group Trust 2 5%1.55%
  10. 10.CMB International Leasing Management Ltd. 2%1.55%
其他:包括其他持股、債券、現金與其他投資標的