柏瑞亞太高收益債券基金-N類型

8.04新台幣0.01(0.09%)
2021/03/04更新
績效 / 
1月0.43%
3月0.84%
1年0.88%
晨星評等
資產分佈
  1. 1.現金8.87%
  2. 2.股票0.00%
  3. 3.債券88.76%
  4. 4.其他2.37%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Country Garden Holdings Company Limited 5.62%3.27%
  2. 2.Pt Saka Energi Indonesia 4.45%3.03%
  3. 3.Indika Energy Capital IV Pte Ltd 8.25%2.85%
  4. 4.Hopson Development Holdings Limited 7.5%2.40%
  5. 5.ENN Clean Energy International Investment Limited 7.5%2.39%
  6. 6.Perenti Finance Pty Ltd 6.5%2.27%
  7. 7.Renew Power Limited 6.45%2.24%
  8. 8.RE1 Limited 4.75%2.14%
  9. 9.China Aoyuan Group Ltd 7.95%2.05%
  10. 10.China SCE Group Holdings Limited 7.45%1.99%
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8.87%
  2. 2.股票0.00%
  3. 3.債券88.76%
  4. 4.其他2.37%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Country Garden Holdings Company Limited 5.62%3.27%
  2. 2.Pt Saka Energi Indonesia 4.45%3.03%
  3. 3.Indika Energy Capital IV Pte Ltd 8.25%2.85%
  4. 4.Hopson Development Holdings Limited 7.5%2.40%
  5. 5.ENN Clean Energy International Investment Limited 7.5%2.39%
  6. 6.Perenti Finance Pty Ltd 6.5%2.27%
  7. 7.Renew Power Limited 6.45%2.24%
  8. 8.RE1 Limited 4.75%2.14%
  9. 9.China Aoyuan Group Ltd 7.95%2.05%
  10. 10.China SCE Group Holdings Limited 7.45%1.99%
其他:包括其他持股、債券、現金與其他投資標的