柏瑞新興市場非投資等級債券基金-I類型

10.40新台幣0.03(0.26%)
2022/12/01更新
績效 / 
1月3.5%
3月0.32%
1年11.59%
晨星評等
-
資產分佈
  1. 1.現金8.29%
  2. 2.股票0.00%
  3. 3.債券90.42%
  4. 4.其他1.29%
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%3.06%
  2. 2.Sasol Financing USA LLC 6.5%2.63%
  3. 3.Mong Duong Finance Holdings B V 5.125%2.29%
  4. 4.GeoPark Ltd. 5.5%1.98%
  5. 5.China Hongqiao Group Limited 6.25%1.71%
  6. 6.Grupo Aval Ltd. 4.375%1.69%
  7. 7.OmGrid Funding Ltd. 5.196%1.58%
  8. 8.Canacol Energy Ltd 5.75%1.54%
  9. 9.Aydem Yenilenebilir Enerji A S 7.75%1.50%
  10. 10.Indika Energy Capital IV Pte Ltd 8.25%1.50%
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8.29%
  2. 2.股票0.00%
  3. 3.債券90.42%
  4. 4.其他1.29%
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%3.06%
  2. 2.Sasol Financing USA LLC 6.5%2.63%
  3. 3.Mong Duong Finance Holdings B V 5.125%2.29%
  4. 4.GeoPark Ltd. 5.5%1.98%
  5. 5.China Hongqiao Group Limited 6.25%1.71%
  6. 6.Grupo Aval Ltd. 4.375%1.69%
  7. 7.OmGrid Funding Ltd. 5.196%1.58%
  8. 8.Canacol Energy Ltd 5.75%1.54%
  9. 9.Aydem Yenilenebilir Enerji A S 7.75%1.50%
  10. 10.Indika Energy Capital IV Pte Ltd 8.25%1.50%
其他:包括其他持股、債券、現金與其他投資標的