柏瑞新興亞太策略債券基金-N9類型(台幣)

11.3新台幣0.04(0.34%)
2021/02/25更新
績效 / 
1月0.59%
3月0.74%
1年2.05%
晨星評等
-
資產分佈
  1. 1.現金4.45%
  2. 2.股票0.00%
  3. 3.債券86.03%
  4. 4.其他9.52%
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%3.66%
  2. 2.Chalco Hong Kong Investment Company Limited 4.25%2.72%
  3. 3.ONGC Videsh Vankorneft Pte. Ltd. 3.75%2.63%
  4. 4.Santos Finance Limited 5.25%2.50%
  5. 5.Newcastle Coal Infrastructure Group Pty Ltd 4.4%2.49%
  6. 6.Indika Energy Capital IV Pte Ltd 8.25%2.25%
  7. 7.Zhenro Properties Group Limited 7.35%2.04%
  8. 8.Yuzhou Group Holdings Company Ltd 8.38%1.97%
  9. 9.Times China Holdings Limited 6.75%1.97%
  10. 10.Zhenro Properties Group Limited 8.3%1.94%
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4.45%
  2. 2.股票0.00%
  3. 3.債券86.03%
  4. 4.其他9.52%
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%3.66%
  2. 2.Chalco Hong Kong Investment Company Limited 4.25%2.72%
  3. 3.ONGC Videsh Vankorneft Pte. Ltd. 3.75%2.63%
  4. 4.Santos Finance Limited 5.25%2.50%
  5. 5.Newcastle Coal Infrastructure Group Pty Ltd 4.4%2.49%
  6. 6.Indika Energy Capital IV Pte Ltd 8.25%2.25%
  7. 7.Zhenro Properties Group Limited 7.35%2.04%
  8. 8.Yuzhou Group Holdings Company Ltd 8.38%1.97%
  9. 9.Times China Holdings Limited 6.75%1.97%
  10. 10.Zhenro Properties Group Limited 8.3%1.94%
其他:包括其他持股、債券、現金與其他投資標的