(64BR)柏瑞亞太非投資等級債券基金B月配息(人民幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
GRNKEN 5.55 01/29/253.28%
PKSTAN 7 3/8 04/08/312.85%
LIHHK 4 1/2 06/26/252.82%
GLPSP 3 7/8 06/04/252.76%
MINCAP 5 5/8 08/10/372.65%
MEDCIJ 7 3/8 05/14/262.57%
YLLGSP 5 1/8 05/20/262.54%
SJMHOL 4 1/2 01/27/262.42%
FOSUNI 5.95 10/19/252.32%
MPEL 4 7/8 06/06/252.27%
ADROIJ 4 1/4 10/31/242.08%
WYNMAC 5 1/2 10/01/272.04%
FTLNHD 4.8 12/15/241.95%
ACMSOL 4.7 08/10/261.91%
RAKUTN 9 3/4 04/15/291.90%
INDYIJ 8 3/4 05/07/291.84%
SOFTBK 7 07/08/311.84%
MGMCHI 5 1/4 06/18/251.75%
VNKRLE 3.975 11/09/271.71%
CLRNPW 4 1/4 03/25/271.67%
NSINTW 5.45 09/11/341.67%
FOSUNI 5 05/18/261.64%
NWDEVL 6.15 PERP1.57%
VLLPM 9 3/8 07/29/291.54%
MGMCHI 5 7/8 05/15/261.51%
STCITY 5 01/15/291.49%
INCLEN 4 1/2 04/18/271.48%
RNW 7.95 07/28/261.47%
HRINTH 4 5/8 06/03/261.44%
HRINTH 4 1/4 11/07/271.43%
WYNMAC 4 1/2 03/07/291.42%
SAELLT 7.8 07/31/311.38%
BNKEA 5.825 PERP1.34%
ARAMCO 5 7/8 07/17/641.32%
MPEL 5 3/4 07/21/281.26%
NWDEVL 5 1/4 PERP1.21%
HYSAN 4.85 PERP1.21%
MYLIFE 5.8 09/11/541.20%
INGPHL 4 02/22/271.12%
ASLAU 6 1/2 10/07/251.06%
BTSDF 13 1/2 06/26/261.03%
BNKEA 6 3/4 06/27/341.03%
投資注意事項