柏瑞新興市場非投資等級債券基金-I類型

10.56新台幣0.09(0.84%)
2022/08/17更新
績效 / 
1月7.48%
3月1.36%
1年16.37%
晨星評等
-
資產分佈
  1. 1.現金15.84%
  2. 2.股票0.00%
  3. 3.債券82.82%
  4. 4.其他1.34%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 7.69%2.14%
  2. 2.Kosmos Energy Ltd 7%1.59%
  3. 3.Sasol Financing USA LLC 6%1.41%
  4. 4.Indika Energy Capital III Pte. Ltd 5%1.30%
  5. 5.Aydem Yenilenebilir Enerji A S 7%1.28%
  6. 6.Mong Duong Finance Holdings B V 5%1.26%
  7. 7.Vedanta Resources Finance II PLC 9%1.21%
  8. 8.Nigeria (Federal Republic of) 8.747%1.16%
  9. 9.Pemex Project Funding Master Trust 6%1.13%
  10. 10.Colombia (Republic of) 3%1.05%
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15.84%
  2. 2.股票0.00%
  3. 3.債券82.82%
  4. 4.其他1.34%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 7.69%2.14%
  2. 2.Kosmos Energy Ltd 7%1.59%
  3. 3.Sasol Financing USA LLC 6%1.41%
  4. 4.Indika Energy Capital III Pte. Ltd 5%1.30%
  5. 5.Aydem Yenilenebilir Enerji A S 7%1.28%
  6. 6.Mong Duong Finance Holdings B V 5%1.26%
  7. 7.Vedanta Resources Finance II PLC 9%1.21%
  8. 8.Nigeria (Federal Republic of) 8.747%1.16%
  9. 9.Pemex Project Funding Master Trust 6%1.13%
  10. 10.Colombia (Republic of) 3%1.05%
其他:包括其他持股、債券、現金與其他投資標的