貝萊德亞洲非投資等級債券基金-新台幣月配類型

4.04新台幣0.02(0.56%)
2022/11/23更新
績效 / 
1月2.85%
3月0.75%
1年23.75%
晨星評等
資產分佈
  1. 1.現金9.82%
  2. 2.股票0.00%
  3. 3.債券90.02%
  4. 4.其他0.16%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India Airport Infra 6.25%3.14%
  2. 2.Mong Duong Finance Holdings B V 5.125%2.81%
  3. 3.Shriram Transport Finance Co Ltd. 5.1%2.78%
  4. 4.NWD (MTN) Limited 5.875%2.76%
  5. 5.ICBCIL Finance Co Ltd. 1.625%2.67%
  6. 6.Huarong Finance 2019 Co. Ltd 3.75%2.61%
  7. 7.Cathay Pacific MTN Financing (HK) Limited 4.875%2.60%
  8. 8.Sands China Ltd 5.125%2.59%
  9. 9.GMR Hyderabad International Airport Ltd. 4.75%2.57%
  10. 10.Far East Horizon Ltd. 3.375%2.55%
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9.82%
  2. 2.股票0.00%
  3. 3.債券90.02%
  4. 4.其他0.16%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India Airport Infra 6.25%3.14%
  2. 2.Mong Duong Finance Holdings B V 5.125%2.81%
  3. 3.Shriram Transport Finance Co Ltd. 5.1%2.78%
  4. 4.NWD (MTN) Limited 5.875%2.76%
  5. 5.ICBCIL Finance Co Ltd. 1.625%2.67%
  6. 6.Huarong Finance 2019 Co. Ltd 3.75%2.61%
  7. 7.Cathay Pacific MTN Financing (HK) Limited 4.875%2.60%
  8. 8.Sands China Ltd 5.125%2.59%
  9. 9.GMR Hyderabad International Airport Ltd. 4.75%2.57%
  10. 10.Far East Horizon Ltd. 3.375%2.55%
其他:包括其他持股、債券、現金與其他投資標的