柏瑞亞太非投資等級債券基金-A類型

8.94新台幣0.01(0.14%)
2023/01/18更新
績效 / 
1月3.71%
3月17.15%
1年2.44%
晨星評等
資產分佈
  1. 1.現金4.17%
  2. 2.股票0.00%
  3. 3.債券93.87%
  4. 4.其他1.96%
前五大投資區域
  1. 1.英國0.08%
前十大行業比重
  1. 1.防守性消費0.02%
  2. 2.工業0.01%
  3. 3.能源0.01%
  4. 4.電訊服務0.01%
  5. 5.健康護理0.01%
  6. 6.金融服務0.01%
  7. 7.周期性消費0.01%
  8. 8.基本物料0.01%
前十大持股
  1. 1.Scentre Group Trust 2 5.125%5.20%
  2. 2.Indika Energy Capital IV Pte Ltd 8.25%4.86%
  3. 3.RKPF Overseas 2019 (A) Ltd. 5.9%4.04%
  4. 4.China Hongqiao Group Limited 6.25%3.90%
  5. 5.India Airport Infra 6.25%3.67%
  6. 6.Perenti Finance Pty Ltd. 6.5%3.45%
  7. 7.Celestial Miles Limited 5.75%3.36%
  8. 8.Studio City Finance Limited 6%3.28%
  9. 9.Fortune Star (BVI) Limited 5.95%3.26%
  10. 10.PT Adaro Indonesia 4.25%3.17%
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4.17%
  2. 2.股票0.00%
  3. 3.債券93.87%
  4. 4.其他1.96%
前十大行業比重
  1. 1.防守性消費0.02%
  2. 2.工業0.01%
  3. 3.能源0.01%
  4. 4.電訊服務0.01%
  5. 5.健康護理0.01%
  6. 6.金融服務0.01%
  7. 7.周期性消費0.01%
  8. 8.基本物料0.01%
前五大投資區域
  1. 1.英國0.08%
前十大持股
  1. 1.Scentre Group Trust 2 5.125%5.20%
  2. 2.Indika Energy Capital IV Pte Ltd 8.25%4.86%
  3. 3.RKPF Overseas 2019 (A) Ltd. 5.9%4.04%
  4. 4.China Hongqiao Group Limited 6.25%3.90%
  5. 5.India Airport Infra 6.25%3.67%
  6. 6.Perenti Finance Pty Ltd. 6.5%3.45%
  7. 7.Celestial Miles Limited 5.75%3.36%
  8. 8.Studio City Finance Limited 6%3.28%
  9. 9.Fortune Star (BVI) Limited 5.95%3.26%
  10. 10.PT Adaro Indonesia 4.25%3.17%
其他:包括其他持股、債券、現金與其他投資標的