柏瑞亞太非投資等級債券基金-B類型(人民幣)

5.19離岸人民幣0.02(0.32%)
2022/12/01更新
績效 / 
1月13.73%
3月1.72%
1年16.14%
晨星評等
資產分佈
  1. 1.現金4.50%
  2. 2.股票0.00%
  3. 3.債券92.89%
  4. 4.其他2.61%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indika Energy Capital IV Pte Ltd 8.25%6.35%
  2. 2.Scentre Group Trust 2 5.125%5.59%
  3. 3.Golden Eagle Retail Group Ltd. 4.625%4.73%
  4. 4.China Hongqiao Group Limited 6.25%4.21%
  5. 5.Mong Duong Finance Holdings B V 5.125%4.00%
  6. 6.Perenti Finance Pty Ltd. 6.5%3.75%
  7. 7.India Airport Infra 6.25%3.71%
  8. 8.PT Adaro Indonesia 4.25%3.47%
  9. 9.Shandong Iron and Steel Xinheng International Company Limited 6.5%3.23%
  10. 10.Ls Finance (2025) Limited 4.5%3.14%
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4.50%
  2. 2.股票0.00%
  3. 3.債券92.89%
  4. 4.其他2.61%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indika Energy Capital IV Pte Ltd 8.25%6.35%
  2. 2.Scentre Group Trust 2 5.125%5.59%
  3. 3.Golden Eagle Retail Group Ltd. 4.625%4.73%
  4. 4.China Hongqiao Group Limited 6.25%4.21%
  5. 5.Mong Duong Finance Holdings B V 5.125%4.00%
  6. 6.Perenti Finance Pty Ltd. 6.5%3.75%
  7. 7.India Airport Infra 6.25%3.71%
  8. 8.PT Adaro Indonesia 4.25%3.47%
  9. 9.Shandong Iron and Steel Xinheng International Company Limited 6.5%3.23%
  10. 10.Ls Finance (2025) Limited 4.5%3.14%
其他:包括其他持股、債券、現金與其他投資標的