柏瑞新興亞太策略債券基金-B類型(美元)

8.16美元0.03(0.42%)
2023/02/02更新
績效 / 
1月4.45%
3月16.03%
1年2.39%
晨星評等
-
資產分佈
  1. 1.現金7.82%
  2. 2.股票0.00%
  3. 3.債券90.96%
  4. 4.其他1.22%
前五大投資區域
  1. 1.英國1.30%
  2. 2.歐洲不包含歐元區0.06%
  3. 3.美國0.04%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.28%
  2. 2.金融服務0.23%
  3. 3.能源0.19%
  4. 4.健康護理0.19%
  5. 5.基本物料0.17%
  6. 6.工業0.10%
  7. 7.周期性消費0.10%
  8. 8.電訊服務0.08%
  9. 9.公用0.06%
  10. 10.房地產0.02%
前十大持股
  1. 1.Santos Finance Ltd. 5.25%4.13%
  2. 2.Indika Energy Capital IV Pte Ltd 8.25%4.13%
  3. 3.LS Finance (2017) LTD 4.875%2.99%
  4. 4.Scentre Group Trust 2 4.75%2.90%
  5. 5.China Development Bank Financial Leasing Co Ltd. 2.875%2.85%
  6. 6.RKPF Overseas 2019 (A) Ltd. 5.9%2.82%
  7. 7.Bank of China Limited 5%2.69%
  8. 8.Chinalco Capital Holdings Ltd. 4.1%2.63%
  9. 9.Greenko Investment Co. 4.875%2.47%
  10. 10.India Airport Infra 6.25%1.97%
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7.82%
  2. 2.股票0.00%
  3. 3.債券90.96%
  4. 4.其他1.22%
前十大行業比重
  1. 1.防守性消費0.28%
  2. 2.金融服務0.23%
  3. 3.能源0.19%
  4. 4.健康護理0.19%
  5. 5.基本物料0.17%
  6. 6.工業0.10%
  7. 7.周期性消費0.10%
  8. 8.電訊服務0.08%
  9. 9.公用0.06%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.英國1.30%
  2. 2.歐洲不包含歐元區0.06%
  3. 3.美國0.04%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Santos Finance Ltd. 5.25%4.13%
  2. 2.Indika Energy Capital IV Pte Ltd 8.25%4.13%
  3. 3.LS Finance (2017) LTD 4.875%2.99%
  4. 4.Scentre Group Trust 2 4.75%2.90%
  5. 5.China Development Bank Financial Leasing Co Ltd. 2.875%2.85%
  6. 6.RKPF Overseas 2019 (A) Ltd. 5.9%2.82%
  7. 7.Bank of China Limited 5%2.69%
  8. 8.Chinalco Capital Holdings Ltd. 4.1%2.63%
  9. 9.Greenko Investment Co. 4.875%2.47%
  10. 10.India Airport Infra 6.25%1.97%
其他:包括其他持股、債券、現金與其他投資標的