柏瑞新興市場非投資等級債券基金-N類型(人民幣)

5.03離岸人民幣0(0.07%)
2025/05/15更新
績效 / 
1月2.39%
3月1.13%
1年0.93%
晨星評等
-
資產分佈
  1. 1.現金4.37%
  2. 2.股票0.00%
  3. 3.債券89.84%
  4. 4.其他5.79%
前五大投資區域
  1. 1.英國5.37%
  2. 2.歐洲不包含歐元區0.23%
  3. 3.美國0.20%
  4. 4.歐元區0.05%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.防守性消費1.14%
  2. 2.金融服務0.95%
  3. 3.健康護理0.79%
  4. 4.能源0.78%
  5. 5.基本物料0.69%
  6. 6.工業0.43%
  7. 7.周期性消費0.41%
  8. 8.電訊服務0.33%
  9. 9.公用0.23%
  10. 10.房地產0.06%
前十大持股
  1. 1.Melco Resorts Finance Limited 7.625%2.75%
  2. 2.Sasol Financing USA LLC 8.75%2.46%
  3. 3.Vedanta Resources Finance II PLC 9.475%2.45%
  4. 4.Telekom Srbija Ad Beograd 7%2.40%
  5. 5.Indika Energy Tbk 8.75%2.34%
  6. 6.Sobha Sukuk Ltd. 8.75%2.21%
  7. 7.Millicom International Cellular SA 4.5%2.16%
  8. 8.Orazul Energy Egenor S en C por A 5.625%2.09%
  9. 9.LLPL Capital Pte Ltd 6.875%1.83%
  10. 10.Ulker Biskuvi Sanayi A S 7.875%1.82%
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4.37%
  2. 2.股票0.00%
  3. 3.債券89.84%
  4. 4.其他5.79%
前十大行業比重
  1. 1.防守性消費1.14%
  2. 2.金融服務0.95%
  3. 3.健康護理0.79%
  4. 4.能源0.78%
  5. 5.基本物料0.69%
  6. 6.工業0.43%
  7. 7.周期性消費0.41%
  8. 8.電訊服務0.33%
  9. 9.公用0.23%
  10. 10.房地產0.06%
前五大投資區域
  1. 1.英國5.37%
  2. 2.歐洲不包含歐元區0.23%
  3. 3.美國0.20%
  4. 4.歐元區0.05%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.Melco Resorts Finance Limited 7.625%2.75%
  2. 2.Sasol Financing USA LLC 8.75%2.46%
  3. 3.Vedanta Resources Finance II PLC 9.475%2.45%
  4. 4.Telekom Srbija Ad Beograd 7%2.40%
  5. 5.Indika Energy Tbk 8.75%2.34%
  6. 6.Sobha Sukuk Ltd. 8.75%2.21%
  7. 7.Millicom International Cellular SA 4.5%2.16%
  8. 8.Orazul Energy Egenor S en C por A 5.625%2.09%
  9. 9.LLPL Capital Pte Ltd 6.875%1.83%
  10. 10.Ulker Biskuvi Sanayi A S 7.875%1.82%
其他:包括其他持股、債券、現金與其他投資標的