(87CT)柏瑞新興動態多重資產基金N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
TENCENT HOLDINGS LTD4.66%
台積電4.31%
柏瑞ESG新興市場企業策略債券基金A不配息(美元)(本基金有相當比重投資於非投資等級之高風險債券)3.54%
COLOM 7 3/8 09/18/372.69%
Alibaba Group Holding Ltd2.58%
MEX 6.05 01/11/402.55%
MEITUAN DIANPING-CLASS B2.52%
SAMSUNG ELECTRONICS CO LTD2.51%
SUNGROW POWER SUPPLY CO LT-A2.34%
ICICI BANK LTD2.32%
QATAR 9 3/4 06/15/302.20%
AMARA RAJA ENERGY & MOBILITY2.04%
CHINA CONSTRUCTION BANK-H1.85%
IVYCST 8 1/4 01/30/371.75%
HDFC BANK LIMITED1.69%
TATA CONSULTANCY SVCS LTD1.66%
OTP BANK PLC1.65%
MINCAP 5 5/8 08/10/371.63%
PKSTAN 6 7/8 12/05/271.54%
DOMREP 7.45 04/30/441.54%
BANK CENTRAL ASIA TBK PT1.49%
RICHTER GEDEON NYRT1.49%
HIKMA PHARMACEUTICALS PLC1.48%
RELIANCE INDUSTRIES LTD1.44%
鴻海1.41%
TRIP.COM GROUP LTD-ADR1.41%
HYNIX SEMICONDUCTOR INC1.40%
GEELY AUTOMOTIVE HOLDINGS LTD1.37%
EGYPT 7.903 02/21/481.37%
EGYPT 8 1/2 01/31/471.37%
HRINTH 3 1/4 11/13/241.35%
ADGB 3 1/8 04/16/301.30%
IVYCST 6 1/8 06/15/331.28%
TIM SA1.24%
MEITUA 3.05 10/28/301.23%
CMINLE 2 7/8 02/04/311.23%
GALP ENERGIA SGPS SA1.23%
BANK NEGARA INDONESIA PT1.21%
LENOVO GROUP LTD1.15%
RUMO SA1.13%
PINDUODUO INC-ADR1.11%
大立光1.09%
LLPLCA 6 7/8 02/04/391.06%
聯發科1.01%
投資注意事項