柏瑞新興亞太策略債券基金-N類型

7.02新台幣0.03(0.42%)
2022/10/03更新
績效 / 
1月2.27%
3月1.72%
1年14.73%
晨星評等
資產分佈
  1. 1.現金8.07%
  2. 2.股票0.00%
  3. 3.債券84.07%
  4. 4.其他7.86%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Santos Finance Ltd. 5.25%4.28%
  2. 2.Indika Energy Capital IV Pte Ltd 8.25%4.02%
  3. 3.LS Finance (2017) LTD 4.875%3.44%
  4. 4.Chinalco Capital Holdings Ltd. 4.1%3.21%
  5. 5.Scentre Group Trust 1 / Scentre Group Trust 2 4.375%2.79%
  6. 6.China Development Bank Financial Leasing Co Ltd. 2.875%2.59%
  7. 7.Bank of China Limited 5%2.48%
  8. 8.CCBL (Cayman) 1 Corp Ltd. 1.8%2.21%
  9. 9.Greenko Investment Co. 4.875%2.19%
  10. 10.Bright Scholar Education Holdings Limited 7.45%2.11%
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8.07%
  2. 2.股票0.00%
  3. 3.債券84.07%
  4. 4.其他7.86%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Santos Finance Ltd. 5.25%4.28%
  2. 2.Indika Energy Capital IV Pte Ltd 8.25%4.02%
  3. 3.LS Finance (2017) LTD 4.875%3.44%
  4. 4.Chinalco Capital Holdings Ltd. 4.1%3.21%
  5. 5.Scentre Group Trust 1 / Scentre Group Trust 2 4.375%2.79%
  6. 6.China Development Bank Financial Leasing Co Ltd. 2.875%2.59%
  7. 7.Bank of China Limited 5%2.48%
  8. 8.CCBL (Cayman) 1 Corp Ltd. 1.8%2.21%
  9. 9.Greenko Investment Co. 4.875%2.19%
  10. 10.Bright Scholar Education Holdings Limited 7.45%2.11%
其他:包括其他持股、債券、現金與其他投資標的