柏瑞亞太非投資等級債券基金-N9類型

9.36新台幣0.03(0.33%)
2025/05/15更新
績效 / 
1月2.31%
3月4.21%
1年0.07%
晨星評等
-
資產分佈
  1. 1.現金10.09%
  2. 2.股票0.00%
  3. 3.債券86.98%
  4. 4.其他2.93%
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.GLP Pte Ltd. 3.875%3.39%
  2. 2.Yanlord Land (HK) Co. Ltd. 5.125%2.85%
  3. 3.Minejesa Capital BV 5.625%2.78%
  4. 4.Melco Resorts Finance Limited 5.375%2.73%
  5. 5.Medco Oak Tree Pte Ltd 7.375%2.73%
  6. 6.Pakistan (Islamic Republic of) 6%2.65%
  7. 7.India Cleantech Energy 4.7%2.55%
  8. 8.Fortune Star (BVI) Limited 5%2.37%
  9. 9.MGM China Holdings Ltd. 5.875%2.35%
  10. 10.Greenko Dutch BV 3.85%2.34%
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10.09%
  2. 2.股票0.00%
  3. 3.債券86.98%
  4. 4.其他2.93%
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.GLP Pte Ltd. 3.875%3.39%
  2. 2.Yanlord Land (HK) Co. Ltd. 5.125%2.85%
  3. 3.Minejesa Capital BV 5.625%2.78%
  4. 4.Melco Resorts Finance Limited 5.375%2.73%
  5. 5.Medco Oak Tree Pte Ltd 7.375%2.73%
  6. 6.Pakistan (Islamic Republic of) 6%2.65%
  7. 7.India Cleantech Energy 4.7%2.55%
  8. 8.Fortune Star (BVI) Limited 5%2.37%
  9. 9.MGM China Holdings Ltd. 5.875%2.35%
  10. 10.Greenko Dutch BV 3.85%2.34%
其他:包括其他持股、債券、現金與其他投資標的