柏瑞新興亞太策略債券基金-I類型

10.20新台幣0.02(0.2%)
2021/09/24更新
績效 / 
1月1.25%
3月1.3%
1年0.41%
晨星評等
-
資產分佈
  1. 1.現金3.42%
  2. 2.股票0.00%
  3. 3.債券88.36%
  4. 4.其他8.22%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Country Garden Holdings Company Limited 5%4.33%
  2. 2.Chalco Hong Kong Investment Company Limited 4%3.70%
  3. 3.Santos Finance Limited 5%3.47%
  4. 4.Newcastle Coal Infrastructure Group Pty Ltd 4.4%3.47%
  5. 5.Indika Energy Capital IV Pte Ltd 8%3.03%
  6. 6.LS Finance (2017) LTD 4%2.59%
  7. 7.Zhenro Properties Group Limited 8.3%2.58%
  8. 8.Scentre Group Trust 1 / Scentre Group Trust 2 4%2.33%
  9. 9.Chinalco Capital Holdings Limited 4.1%2.31%
  10. 10.Bank Mandiri (Persero) Tbk, PT 4%2.05%
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3.42%
  2. 2.股票0.00%
  3. 3.債券88.36%
  4. 4.其他8.22%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Country Garden Holdings Company Limited 5%4.33%
  2. 2.Chalco Hong Kong Investment Company Limited 4%3.70%
  3. 3.Santos Finance Limited 5%3.47%
  4. 4.Newcastle Coal Infrastructure Group Pty Ltd 4.4%3.47%
  5. 5.Indika Energy Capital IV Pte Ltd 8%3.03%
  6. 6.LS Finance (2017) LTD 4%2.59%
  7. 7.Zhenro Properties Group Limited 8.3%2.58%
  8. 8.Scentre Group Trust 1 / Scentre Group Trust 2 4%2.33%
  9. 9.Chinalco Capital Holdings Limited 4.1%2.31%
  10. 10.Bank Mandiri (Persero) Tbk, PT 4%2.05%
其他:包括其他持股、債券、現金與其他投資標的