柏瑞亞太非投資等級債券基金-N類型

4.75新台幣0.04(0.88%)
2023/06/01更新
績效 / 
1月3.74%
3月4.13%
1年0.69%
晨星評等
資產分佈
  1. 1.現金11.72%
  2. 2.股票0.00%
  3. 3.債券88.21%
  4. 4.其他0.07%
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%5.09%
  2. 2.Indika Energy Capital IV Pte Ltd 8%4.73%
  3. 3.China Hongqiao Group Limited 6%3.92%
  4. 4.RKPF Overseas 2019 (A) Ltd. 5.9%3.71%
  5. 5.Studio City Finance Limited 6%3.57%
  6. 6.India Airport Infra 6%3.52%
  7. 7.Perenti Finance Pty Ltd. 6%3.47%
  8. 8.Celestial Miles Limited 5%3.35%
  9. 9.Ls Finance (2025) Limited 4%3.13%
  10. 10.Melco Resorts Finance Limited 4%3.01%
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11.72%
  2. 2.股票0.00%
  3. 3.債券88.21%
  4. 4.其他0.07%
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%5.09%
  2. 2.Indika Energy Capital IV Pte Ltd 8%4.73%
  3. 3.China Hongqiao Group Limited 6%3.92%
  4. 4.RKPF Overseas 2019 (A) Ltd. 5.9%3.71%
  5. 5.Studio City Finance Limited 6%3.57%
  6. 6.India Airport Infra 6%3.52%
  7. 7.Perenti Finance Pty Ltd. 6%3.47%
  8. 8.Celestial Miles Limited 5%3.35%
  9. 9.Ls Finance (2025) Limited 4%3.13%
  10. 10.Melco Resorts Finance Limited 4%3.01%
其他:包括其他持股、債券、現金與其他投資標的