柏瑞新興亞太策略債券基金-N9類型(人民幣)

13.39離岸人民幣0.02(0.12%)
2021/05/12更新
績效 / 
1月0.46%
3月0.8%
1年9.64%
晨星評等
-
資產分佈
  1. 1.現金4.08%
  2. 2.股票0.00%
  3. 3.債券89.53%
  4. 4.其他6.39%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Country Garden Holdings Company Limited 5.62%4.53%
  2. 2.Chalco Hong Kong Investment Company Limited 4.25%3.40%
  3. 3.Newcastle Coal Infrastructure Group Pty Ltd 4.4%3.09%
  4. 4.Santos Finance Limited 5.25%3.06%
  5. 5.Indika Energy Capital IV Pte Ltd 8.25%2.75%
  6. 6.ONGC Videsh Vankorneft Pte. Ltd. 3.75%2.59%
  7. 7.Zhenro Properties Group Limited 8.3%2.38%
  8. 8.LS Finance (2017) LTD 4.88%2.37%
  9. 9.Yuzhou Group Holdings Company Ltd 8.38%2.31%
  10. 10.China SCE Group Holdings Limited 7.38%2.30%
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4.08%
  2. 2.股票0.00%
  3. 3.債券89.53%
  4. 4.其他6.39%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Country Garden Holdings Company Limited 5.62%4.53%
  2. 2.Chalco Hong Kong Investment Company Limited 4.25%3.40%
  3. 3.Newcastle Coal Infrastructure Group Pty Ltd 4.4%3.09%
  4. 4.Santos Finance Limited 5.25%3.06%
  5. 5.Indika Energy Capital IV Pte Ltd 8.25%2.75%
  6. 6.ONGC Videsh Vankorneft Pte. Ltd. 3.75%2.59%
  7. 7.Zhenro Properties Group Limited 8.3%2.38%
  8. 8.LS Finance (2017) LTD 4.88%2.37%
  9. 9.Yuzhou Group Holdings Company Ltd 8.38%2.31%
  10. 10.China SCE Group Holdings Limited 7.38%2.30%
其他:包括其他持股、債券、現金與其他投資標的