柏瑞新興亞太策略債券基金-N9類型(美元)

11.08美元0.02(0.19%)
2024/04/12更新
績效 / 
1月0.21%
3月1.07%
1年3.23%
晨星評等
-
資產分佈
  1. 1.現金6.03%
  2. 2.股票0.00%
  3. 3.債券88.35%
  4. 4.其他5.62%
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.Scentre Group Trust 2 4.75%2.74%
  2. 2.Minejesa Capital BV 5.625%2.57%
  3. 3.Bank of China Ltd. 5%2.42%
  4. 4.Indika Energy Capital IV Pte Ltd 8.25%2.40%
  5. 5.Chindata Group Holdings Limited 10.5%2.05%
  6. 6.Scentre Group Trust 2 5.125%1.74%
  7. 7.Westpac Banking Corp. 3.133%1.67%
  8. 8.LS Finance (2017) LTD 4.875%1.65%
  9. 9.LLPL Capital Pte Ltd 6.875%1.64%
  10. 10.China Hongqiao Group Limited 6.25%1.61%
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6.03%
  2. 2.股票0.00%
  3. 3.債券88.35%
  4. 4.其他5.62%
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.Scentre Group Trust 2 4.75%2.74%
  2. 2.Minejesa Capital BV 5.625%2.57%
  3. 3.Bank of China Ltd. 5%2.42%
  4. 4.Indika Energy Capital IV Pte Ltd 8.25%2.40%
  5. 5.Chindata Group Holdings Limited 10.5%2.05%
  6. 6.Scentre Group Trust 2 5.125%1.74%
  7. 7.Westpac Banking Corp. 3.133%1.67%
  8. 8.LS Finance (2017) LTD 4.875%1.65%
  9. 9.LLPL Capital Pte Ltd 6.875%1.64%
  10. 10.China Hongqiao Group Limited 6.25%1.61%
其他:包括其他持股、債券、現金與其他投資標的