柏瑞新興亞太策略債券基金-N類型(人民幣)

9.03離岸人民幣0.02(0.2%)
2022/01/24更新
績效 / 
1月2.65%
3月4.12%
1年6.7%
晨星評等
-
資產分佈
  1. 1.現金6.97%
  2. 2.股票0.00%
  3. 3.債券87.17%
  4. 4.其他5.86%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Chalco Hong Kong Investment Company Limited 4.25%3.98%
  2. 2.Santos Finance Limited 5.25%3.70%
  3. 3.Newcastle Coal Infrastructure Group Pty Ltd3.68%
  4. 4.Indika Energy Capital IV Pte Ltd 8.25%3.20%
  5. 5.LS Finance (2017) LTD 4.875%2.72%
  6. 6.Zhenro Properties Group Limited2.61%
  7. 7.Chinalco Capital Holdings Limited2.52%
  8. 8.Scentre Group Trust 1 / Scentre Group Trust 2 4.375%2.49%
  9. 9.Bank Mandiri (Persero) Tbk, PT 4.75%2.20%
  10. 10.SA Global Sukuk Limited2.06%
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6.97%
  2. 2.股票0.00%
  3. 3.債券87.17%
  4. 4.其他5.86%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Chalco Hong Kong Investment Company Limited 4.25%3.98%
  2. 2.Santos Finance Limited 5.25%3.70%
  3. 3.Newcastle Coal Infrastructure Group Pty Ltd3.68%
  4. 4.Indika Energy Capital IV Pte Ltd 8.25%3.20%
  5. 5.LS Finance (2017) LTD 4.875%2.72%
  6. 6.Zhenro Properties Group Limited2.61%
  7. 7.Chinalco Capital Holdings Limited2.52%
  8. 8.Scentre Group Trust 1 / Scentre Group Trust 2 4.375%2.49%
  9. 9.Bank Mandiri (Persero) Tbk, PT 4.75%2.20%
  10. 10.SA Global Sukuk Limited2.06%
其他:包括其他持股、債券、現金與其他投資標的