(87AE)柏瑞新興亞太策略債券基金Ns月配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券且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
MINCAP 5 5/8 08/10/372.23%
SCGAU 5 1/8 09/24/20802.11%
LLPLCA 6 7/8 02/04/391.81%
LIHHK 4 1/2 06/26/251.72%
NSINTW 5.45 09/11/341.67%
WYNMAC 5 5/8 08/26/281.56%
NIPLIF 5.95 04/16/541.51%
SUMILF 5 7/8 PERP1.48%
GENMMK 3.882 04/19/311.46%
MPEL 5 3/4 07/21/281.38%
ANZ 5.731 09/18/341.29%
ARAMCO 5 7/8 07/17/641.26%
SHINFN 3.34 02/05/301.25%
KEBHNB 4 1/4 10/14/241.25%
MPEL 4 7/8 06/06/251.24%
HRINTH 4 5/8 06/03/261.23%
FOSUNI 5.95 10/19/251.22%
FOSUNI 5 05/18/261.19%
PERTIJ 6.45 05/30/441.19%
MYLIFE 5.8 09/11/541.19%
ADROIJ 4 1/4 10/31/241.16%
MQGAU 5.887 06/15/341.14%
TENCNT 2.39 06/03/301.10%
STANLN 6.17 01/09/271.09%
STCITY 5 01/15/291.07%
GRNKEN 5.55 01/29/251.07%
WYNMAC 4 1/2 03/07/291.04%
BNKEA 6 3/4 06/27/341.04%
HANMIL 1 1/2 10/28/251.03%
PERTIJ 6 1/2 05/27/411.00%
APAAU 5 1/8 09/16/341.00%
投資注意事項