(64AX)柏瑞新興亞太策略債券基金A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
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%
KEBHNB 4 1/4 10/14/241.25%
SHINFN 3.34 02/05/301.25%
MPEL 4 7/8 06/06/251.24%
HRINTH 4 5/8 06/03/261.23%
FOSUNI 5.95 10/19/251.22%
PERTIJ 6.45 05/30/441.19%
FOSUNI 5 05/18/261.19%
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%
GRNKEN 5.55 01/29/251.07%
STCITY 5 01/15/291.07%
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