柏瑞亞太高收益債券基金-N類型(美元)

7.53美元0.01(0.13%)
2021/10/14更新
績效 / 
1月11.39%
3月13.92%
1年10.48%
晨星評等
資產分佈
  1. 1.現金4.37%
  2. 2.股票0.00%
  3. 3.債券94.55%
  4. 4.其他1.08%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Sunac China Holdings Limited 5.95%3.31%
  2. 2.Fortune Star (BVI) Limited 5.95%3.04%
  3. 3.Hopson Development Holdings Limited 7%3.00%
  4. 4.Indika Energy Capital IV Pte Ltd 8%2.88%
  5. 5.Perenti Finance Pty Ltd 6%2.75%
  6. 6.Periama Holdings LLC 5.95%2.49%
  7. 7.Mong Duong Finance Holdings B V 5%2.29%
  8. 8.EHI Car Services Limited 5%2.07%
  9. 9.Country Garden Holdings Company Limited 5%2.06%
  10. 10.China Aoyuan Group Ltd 6.35%2.04%
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4.37%
  2. 2.股票0.00%
  3. 3.債券94.55%
  4. 4.其他1.08%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Sunac China Holdings Limited 5.95%3.31%
  2. 2.Fortune Star (BVI) Limited 5.95%3.04%
  3. 3.Hopson Development Holdings Limited 7%3.00%
  4. 4.Indika Energy Capital IV Pte Ltd 8%2.88%
  5. 5.Perenti Finance Pty Ltd 6%2.75%
  6. 6.Periama Holdings LLC 5.95%2.49%
  7. 7.Mong Duong Finance Holdings B V 5%2.29%
  8. 8.EHI Car Services Limited 5%2.07%
  9. 9.Country Garden Holdings Company Limited 5%2.06%
  10. 10.China Aoyuan Group Ltd 6.35%2.04%
其他:包括其他持股、債券、現金與其他投資標的