柏瑞亞太非投資等級債券基金-N9類型

9.28新台幣0.01(0.15%)
2024/04/12更新
績效 / 
1月2.46%
3月5.52%
1年7.55%
晨星評等
-
資產分佈
  1. 1.現金10.67%
  2. 2.股票0.00%
  3. 3.債券88.21%
  4. 4.其他1.12%
前五大投資區域
  1. 1.英國0.08%
前十大行業比重
  1. 1.防守性消費0.02%
  2. 2.工業0.01%
  3. 3.能源0.01%
  4. 4.電訊服務0.01%
  5. 5.健康護理0.01%
  6. 6.金融服務0.01%
  7. 7.周期性消費0.01%
  8. 8.基本物料0.01%
前十大持股
  1. 1.Scentre Group Trust 2 5.125%5.80%
  2. 2.Indika Energy Capital IV Pte Ltd 8.25%4.41%
  3. 3.Celestial Miles Limited 5.75%4.27%
  4. 4.Medco Oak Tree Pte Ltd 7.375%4.01%
  5. 5.Greenko Solar (Mauritius) Ltd. 5.55%3.89%
  6. 6.India Airport Infra 6.25%3.81%
  7. 7.Melco Resorts Finance Limited 4.875%3.67%
  8. 8.Chindata Group Holdings Limited 10.5%3.23%
  9. 9.Studio City Finance Limited 6%3.14%
  10. 10.Perenti Finance Pty Ltd. 6.5%3.04%
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10.67%
  2. 2.股票0.00%
  3. 3.債券88.21%
  4. 4.其他1.12%
前十大行業比重
  1. 1.防守性消費0.02%
  2. 2.工業0.01%
  3. 3.能源0.01%
  4. 4.電訊服務0.01%
  5. 5.健康護理0.01%
  6. 6.金融服務0.01%
  7. 7.周期性消費0.01%
  8. 8.基本物料0.01%
前五大投資區域
  1. 1.英國0.08%
前十大持股
  1. 1.Scentre Group Trust 2 5.125%5.80%
  2. 2.Indika Energy Capital IV Pte Ltd 8.25%4.41%
  3. 3.Celestial Miles Limited 5.75%4.27%
  4. 4.Medco Oak Tree Pte Ltd 7.375%4.01%
  5. 5.Greenko Solar (Mauritius) Ltd. 5.55%3.89%
  6. 6.India Airport Infra 6.25%3.81%
  7. 7.Melco Resorts Finance Limited 4.875%3.67%
  8. 8.Chindata Group Holdings Limited 10.5%3.23%
  9. 9.Studio City Finance Limited 6%3.14%
  10. 10.Perenti Finance Pty Ltd. 6.5%3.04%
其他:包括其他持股、債券、現金與其他投資標的