柏瑞ESG新興市場企業策略債券基金-N9類型(台幣)

10.16新台幣0.02(0.16%)
2024/04/11更新
績效 / 
1月1.02%
3月3.16%
1年6.15%
晨星評等
-
資產分佈
  1. 1.現金5.32%
  2. 2.股票0.00%
  3. 3.債券92.16%
  4. 4.其他2.52%
前五大投資區域
  1. 1.英國1.90%
  2. 2.歐洲不包含歐元區0.08%
  3. 3.美國0.07%
  4. 4.歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.40%
  2. 2.金融服務0.34%
  3. 3.能源0.28%
  4. 4.健康護理0.28%
  5. 5.基本物料0.24%
  6. 6.工業0.15%
  7. 7.周期性消費0.14%
  8. 8.電訊服務0.12%
  9. 9.公用0.08%
  10. 10.房地產0.02%
前十大持股
  1. 1.Scentre Group Trust 2 4.75%2.32%
  2. 2.PT Tower Bersama Infrastructure Tbk 2.8%2.30%
  3. 3.Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%2.22%
  4. 4.India Airport Infra 6.25%2.22%
  5. 5.Chindata Group Holdings Limited 10.5%2.07%
  6. 6.Sigma Alimentos S.A. de C.V. 4.125%1.92%
  7. 7.Gusap Iii Lp 4.25%1.87%
  8. 8.Scentre Group Trust 2 5.125%1.71%
  9. 9.Celestial Miles Limited 5.75%1.68%
  10. 10.Medco Oak Tree Pte Ltd 7.375%1.68%
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5.32%
  2. 2.股票0.00%
  3. 3.債券92.16%
  4. 4.其他2.52%
前十大行業比重
  1. 1.防守性消費0.40%
  2. 2.金融服務0.34%
  3. 3.能源0.28%
  4. 4.健康護理0.28%
  5. 5.基本物料0.24%
  6. 6.工業0.15%
  7. 7.周期性消費0.14%
  8. 8.電訊服務0.12%
  9. 9.公用0.08%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.英國1.90%
  2. 2.歐洲不包含歐元區0.08%
  3. 3.美國0.07%
  4. 4.歐元區0.02%
前十大持股
  1. 1.Scentre Group Trust 2 4.75%2.32%
  2. 2.PT Tower Bersama Infrastructure Tbk 2.8%2.30%
  3. 3.Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%2.22%
  4. 4.India Airport Infra 6.25%2.22%
  5. 5.Chindata Group Holdings Limited 10.5%2.07%
  6. 6.Sigma Alimentos S.A. de C.V. 4.125%1.92%
  7. 7.Gusap Iii Lp 4.25%1.87%
  8. 8.Scentre Group Trust 2 5.125%1.71%
  9. 9.Celestial Miles Limited 5.75%1.68%
  10. 10.Medco Oak Tree Pte Ltd 7.375%1.68%
其他:包括其他持股、債券、現金與其他投資標的