柏瑞亞太非投資等級債券基金-I類型

7.15新台幣0.02(0.24%)
2022/09/23更新
績效 / 
1月3.33%
3月0.54%
1年24.83%
晨星評等
-
資產分佈
  1. 1.現金13.75%
  2. 2.股票0.00%
  3. 3.債券76.91%
  4. 4.其他9.34%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indika Energy Capital IV Pte Ltd 8%5.64%
  2. 2.Scentre Group Trust 2 5%4.69%
  3. 3.Mong Duong Finance Holdings B V 5%3.95%
  4. 4.Fortune Star (BVI) Limited 5.95%3.91%
  5. 5.Renew Clean Energy Private Limited 6.67%3.58%
  6. 6.Golden Eagle Retail Group Limited 4%3.37%
  7. 7.China Hongqiao Group Limited 6%3.11%
  8. 8.Perenti Finance Pty Ltd 6%2.84%
  9. 9.India Airport Infra 6%2.82%
  10. 10.Ls Finance (2025) Limited 4%2.55%
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13.75%
  2. 2.股票0.00%
  3. 3.債券76.91%
  4. 4.其他9.34%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indika Energy Capital IV Pte Ltd 8%5.64%
  2. 2.Scentre Group Trust 2 5%4.69%
  3. 3.Mong Duong Finance Holdings B V 5%3.95%
  4. 4.Fortune Star (BVI) Limited 5.95%3.91%
  5. 5.Renew Clean Energy Private Limited 6.67%3.58%
  6. 6.Golden Eagle Retail Group Limited 4%3.37%
  7. 7.China Hongqiao Group Limited 6%3.11%
  8. 8.Perenti Finance Pty Ltd 6%2.84%
  9. 9.India Airport Infra 6%2.82%
  10. 10.Ls Finance (2025) Limited 4%2.55%
其他:包括其他持股、債券、現金與其他投資標的