柏瑞ESG新興市場企業策略債券基金-N9類型(台幣)

9.76新台幣0.02(0.19%)
2023/12/06更新
績效 / 
1月1.44%
3月0.08%
1年3.25%
晨星評等
-
資產分佈
  1. 1.現金4.22%
  2. 2.股票0.00%
  3. 3.債券94.91%
  4. 4.其他0.87%
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.Tower Bersama Infrastructure Tbk PT 2.8%2.16%
  2. 2.India Airport Infra 6.25%2.11%
  3. 3.Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%2.05%
  4. 4.Chindata Group Holdings Limited 0.5%1.96%
  5. 5.Sigma Alimentos S.A. de C.V. 4.125%1.79%
  6. 6.CBQ Finance Limited 2%1.71%
  7. 7.Gusap Iii Lp 4.25%1.71%
  8. 8.Medco Oak Tree Pte Ltd 7.375%1.61%
  9. 9.IHS Netherlands Holdco BV 8%1.60%
  10. 10.Greenko Solar (Mauritius) Ltd. 5.55%1.57%
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4.22%
  2. 2.股票0.00%
  3. 3.債券94.91%
  4. 4.其他0.87%
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.Tower Bersama Infrastructure Tbk PT 2.8%2.16%
  2. 2.India Airport Infra 6.25%2.11%
  3. 3.Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%2.05%
  4. 4.Chindata Group Holdings Limited 0.5%1.96%
  5. 5.Sigma Alimentos S.A. de C.V. 4.125%1.79%
  6. 6.CBQ Finance Limited 2%1.71%
  7. 7.Gusap Iii Lp 4.25%1.71%
  8. 8.Medco Oak Tree Pte Ltd 7.375%1.61%
  9. 9.IHS Netherlands Holdco BV 8%1.60%
  10. 10.Greenko Solar (Mauritius) Ltd. 5.55%1.57%
其他:包括其他持股、債券、現金與其他投資標的