柏瑞ESG新興市場企業策略債券基金-N類型(台幣)
6.25新台幣0.03(0.41%)
2025/04/29更新
績效 / 1月1.91%
3月0.76%
1年4.87%
晨星評等-
- 1.現金5.30%
- 2.股票0.00%
- 3.債券92.67%
- 4.其他2.03%
- 1.英國1.90%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.防守性消費0.40%
- 2.金融服務0.34%
- 3.能源0.28%
- 4.健康護理0.28%
- 5.基本物料0.24%
- 6.工業0.15%
- 7.周期性消費0.14%
- 8.電訊服務0.12%
- 9.公用0.08%
- 10.房地產0.02%
- 1.PT Tower Bersama Infrastructure Tbk 2.8%3.07%
- 2.Alibaba Group Holding Ltd. 5.25%2.52%
- 3.Gusap Iii Lp 4.25%2.41%
- 4.Scentre Group Trust 2 5.125%2.40%
- 5.Orlen SA 6%2.25%
- 6.National Central Cooling Company PJSC (Tabreed) 2.5%2.03%
- 7.Suzano Austria GmbH 3.75%1.95%
- 8.Bank of East Asia Ltd. (The) 6.75%1.94%
- 9.Cometa Energia SA DE CV 6.375%1.93%
- 10.AngloGold Ashanti Holdings PLC 3.75%1.82%
- 1.現金5.30%
- 2.股票0.00%
- 3.債券92.67%
- 4.其他2.03%
- 1.防守性消費0.40%
- 2.金融服務0.34%
- 3.能源0.28%
- 4.健康護理0.28%
- 5.基本物料0.24%
- 6.工業0.15%
- 7.周期性消費0.14%
- 8.電訊服務0.12%
- 9.公用0.08%
- 10.房地產0.02%
- 1.英國1.90%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.PT Tower Bersama Infrastructure Tbk 2.8%3.07%
- 2.Alibaba Group Holding Ltd. 5.25%2.52%
- 3.Gusap Iii Lp 4.25%2.41%
- 4.Scentre Group Trust 2 5.125%2.40%
- 5.Orlen SA 6%2.25%
- 6.National Central Cooling Company PJSC (Tabreed) 2.5%2.03%
- 7.Suzano Austria GmbH 3.75%1.95%
- 8.Bank of East Asia Ltd. (The) 6.75%1.94%
- 9.Cometa Energia SA DE CV 6.375%1.93%
- 10.AngloGold Ashanti Holdings PLC 3.75%1.82%