柏瑞ESG新興市場企業策略債券基金-I類型
10.36新台幣0.01(0.09%)
2025/03/07更新
- 1.現金8.54%
- 2.股票0.00%
- 3.債券89.82%
- 4.其他1.64%
- 1.英國1.90%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.防守性消費0.40%
- 2.金融服務0.34%
- 3.能源0.28%
- 4.健康護理0.28%
- 5.基本物料0.24%
- 6.工業0.15%
- 7.周期性消費0.14%
- 8.電訊服務0.12%
- 9.公用0.08%
- 10.房地產0.02%
- 1.PT Tower Bersama Infrastructure Tbk 2.8%3.00%
- 2.Scentre Group Trust 2 5.125%2.33%
- 3.Gusap Iii Lp 4.25%2.28%
- 4.Greenko Solar (Mauritius) Ltd. 5.55%2.11%
- 5.Hanwha Life Insurance Co., Ltd. 3.379%2.02%
- 6.National Central Cooling Company PJSC (Tabreed) 2.5%1.96%
- 7.Cometa Energia SA DE CV 6.375%1.87%
- 8.Suzano Austria GmbH 3.75%1.86%
- 9.AngloGold Ashanti Holdings PLC 3.75%1.75%
- 10.Sumitomo Life Insurance Co. 5.875%1.75%
- 1.現金8.54%
- 2.股票0.00%
- 3.債券89.82%
- 4.其他1.64%
- 1.防守性消費0.40%
- 2.金融服務0.34%
- 3.能源0.28%
- 4.健康護理0.28%
- 5.基本物料0.24%
- 6.工業0.15%
- 7.周期性消費0.14%
- 8.電訊服務0.12%
- 9.公用0.08%
- 10.房地產0.02%
- 1.英國1.90%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.07%
- 4.歐元區0.02%
- 1.PT Tower Bersama Infrastructure Tbk 2.8%3.00%
- 2.Scentre Group Trust 2 5.125%2.33%
- 3.Gusap Iii Lp 4.25%2.28%
- 4.Greenko Solar (Mauritius) Ltd. 5.55%2.11%
- 5.Hanwha Life Insurance Co., Ltd. 3.379%2.02%
- 6.National Central Cooling Company PJSC (Tabreed) 2.5%1.96%
- 7.Cometa Energia SA DE CV 6.375%1.87%
- 8.Suzano Austria GmbH 3.75%1.86%
- 9.AngloGold Ashanti Holdings PLC 3.75%1.75%
- 10.Sumitomo Life Insurance Co. 5.875%1.75%
基金篩選
沒有符合 ”“ 的搜尋結果。