柏瑞新興亞太策略債券基金-N9類型(台幣)

9.52新台幣0(0%)
2022/06/29更新
績效 / 
1月2.57%
3月3.03%
1年14.95%
晨星評等
-
資產分佈
  1. 1.現金5.22%
  2. 2.股票0.00%
  3. 3.債券87.91%
  4. 4.其他6.87%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Santos Finance Limited 5%4.16%
  2. 2.Indika Energy Capital IV Pte Ltd 8%3.61%
  3. 3.LS Finance (2017) LTD 4%3.02%
  4. 4.Chinalco Capital Holdings Limited 4.1%2.81%
  5. 5.Scentre Group Trust 1 / Scentre Group Trust 2 4%2.78%
  6. 6.Busan Bank 3%2.26%
  7. 7.Bank Mandiri (Persero) Tbk, PT 4%2.15%
  8. 8.EHI Car Services Limited 7%2.03%
  9. 9.Newcastle Coal Infrastructure Group Pty Ltd 4.4%2.02%
  10. 10.RKPF Overseas 2019 (A) Limited 7%1.95%
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5.22%
  2. 2.股票0.00%
  3. 3.債券87.91%
  4. 4.其他6.87%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Santos Finance Limited 5%4.16%
  2. 2.Indika Energy Capital IV Pte Ltd 8%3.61%
  3. 3.LS Finance (2017) LTD 4%3.02%
  4. 4.Chinalco Capital Holdings Limited 4.1%2.81%
  5. 5.Scentre Group Trust 1 / Scentre Group Trust 2 4%2.78%
  6. 6.Busan Bank 3%2.26%
  7. 7.Bank Mandiri (Persero) Tbk, PT 4%2.15%
  8. 8.EHI Car Services Limited 7%2.03%
  9. 9.Newcastle Coal Infrastructure Group Pty Ltd 4.4%2.02%
  10. 10.RKPF Overseas 2019 (A) Limited 7%1.95%
其他:包括其他持股、債券、現金與其他投資標的