柏瑞亞太高收益債券基金-B類型(人民幣)

8.89離岸人民幣0(0.03%)
2021/05/10更新
績效 / 
1月0.88%
3月1.04%
1年14.18%
晨星評等
資產分佈
  1. 1.現金7.47%
  2. 2.股票0.00%
  3. 3.債券92.82%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.RE1 Limited 4.75%3.40%
  2. 2.Country Garden Holdings Company Limited 5.62%3.40%
  3. 3.Sunac China Holdings Limited 5.95%3.15%
  4. 4.Fortune Star (BVI) Limited 5.95%2.81%
  5. 5.Hopson Development Holdings Limited 7.5%2.80%
  6. 6.Indika Energy Capital IV Pte Ltd 8.25%2.65%
  7. 7.Perenti Finance Pty Ltd 6.5%2.56%
  8. 8.Periama Holdings LLC 5.95%2.24%
  9. 9.Mong Duong Finance Holdings B V 5.12%2.12%
  10. 10.Pt Saka Energi Indonesia 4.45%2.02%
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7.47%
  2. 2.股票0.00%
  3. 3.債券92.82%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.RE1 Limited 4.75%3.40%
  2. 2.Country Garden Holdings Company Limited 5.62%3.40%
  3. 3.Sunac China Holdings Limited 5.95%3.15%
  4. 4.Fortune Star (BVI) Limited 5.95%2.81%
  5. 5.Hopson Development Holdings Limited 7.5%2.80%
  6. 6.Indika Energy Capital IV Pte Ltd 8.25%2.65%
  7. 7.Perenti Finance Pty Ltd 6.5%2.56%
  8. 8.Periama Holdings LLC 5.95%2.24%
  9. 9.Mong Duong Finance Holdings B V 5.12%2.12%
  10. 10.Pt Saka Energi Indonesia 4.45%2.02%
其他:包括其他持股、債券、現金與其他投資標的