柏瑞亞太非投資等級債券基金-A類型

10.02新台幣0.01(0.12%)
2024/10/08更新
績效 / 
1月2.27%
3月2.1%
1年14.57%
晨星評等
資產分佈
  1. 1.現金9.31%
  2. 2.股票0.00%
  3. 3.債券90.16%
  4. 4.其他0.53%
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%4.75%
  2. 2.Greenko Solar (Mauritius) Ltd. 5.55%3.49%
  3. 3.India Airport Infra 6.25%3.15%
  4. 4.Pakistan (Islamic Republic of) 7.375%2.89%
  5. 5.Minejesa Capital BV 5.625%2.67%
  6. 6.Ls Finance (2025) Limited 4.5%2.57%
  7. 7.Yanlord Land (HK) Co. Ltd. 5.125%2.49%
  8. 8.Melco Resorts Finance Limited 4.875%2.41%
  9. 9.Wynn Macau Ltd. 5.5%2.40%
  10. 10.Global Logistic Properties Ltd 3.875%2.30%
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9.31%
  2. 2.股票0.00%
  3. 3.債券90.16%
  4. 4.其他0.53%
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%4.75%
  2. 2.Greenko Solar (Mauritius) Ltd. 5.55%3.49%
  3. 3.India Airport Infra 6.25%3.15%
  4. 4.Pakistan (Islamic Republic of) 7.375%2.89%
  5. 5.Minejesa Capital BV 5.625%2.67%
  6. 6.Ls Finance (2025) Limited 4.5%2.57%
  7. 7.Yanlord Land (HK) Co. Ltd. 5.125%2.49%
  8. 8.Melco Resorts Finance Limited 4.875%2.41%
  9. 9.Wynn Macau Ltd. 5.5%2.40%
  10. 10.Global Logistic Properties Ltd 3.875%2.30%
其他:包括其他持股、債券、現金與其他投資標的