淨值
績效
基本
持股
配息
(64CG)柏瑞ESG新興市場企業策略債券基金A不配息(人民幣)(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
TBIGIJ 2.8 05/02/27
2.91%
GGBRBZ 4 1/4 01/21/30
2.33%
SCGAU 5 1/8 09/24/2080
2.29%
KOS 7 1/2 03/01/28
2.15%
GRNKEN 5.55 01/29/25
2.05%
HLINSU 3.379 02/04/32
1.98%
SUMILF 5 7/8 PERP
1.77%
ANGSJ 3 3/4 10/01/30
1.74%
UOBSP 3.863 10/07/32
1.67%
AMXLMM 4.7 07/21/32
1.65%
QNBK 1 3/8 01/26/26
1.64%
SQM 3 1/2 09/10/51
1.57%
AYDEMT 7 3/4 02/02/27
1.54%
INGPHL 4 02/22/27
1.53%
HYSAN 4.85 PERP
1.52%
COLBUN 3.15 01/19/32
1.48%
FABUH 6.32 04/04/34
1.44%
ISCTR 7 3/4 06/12/29
1.43%
DAMACR 8 3/8 04/12/27
1.42%
KYOBOL 5.9 06/15/52
1.41%
PTTEPT 3.903 12/06/59
1.40%
RNW 7.95 07/28/26
1.39%
COMENG 6 3/8 04/24/35
1.36%
GRNKEN 5 1/2 04/06/25
1.36%
BANCOG 4 1/8 08/07/27
1.34%
LIMAK 9 3/4 07/25/29
1.34%
MOVIBZ 7.85 04/11/29
1.32%
STENGE 4.85 10/14/38
1.31%
ADGLXY 2.94 09/30/40
1.30%
FOSUNI 5 05/18/26
1.30%
YLLGSP 5 1/8 05/20/26
1.28%
PRXNA 4.193 01/19/32
1.28%
SUZANO 3 3/4 01/15/31
1.26%
CLRNPW 4 1/4 03/25/27
1.23%
BEEFBZ 8 7/8 09/13/33
1.19%
ECLCI 3.4 01/28/30
1.16%
CELARA 4.2 01/29/30
1.15%
ALSEA 7 3/4 12/14/26
1.15%
HIDRVS 4.95 02/08/31
1.14%
ADCBUH 4 1/2 09/14/27
1.14%
BIMBOA 4.7 11/10/47
1.09%
ACMSOL 4.7 08/10/26
1.09%
CGRNEG 7 1/2 06/26/33
1.08%
WESODA 9 3/8 02/14/31
1.07%
BBLTB 5 1/2 09/21/33
1.06%
MEDCIJ 7 3/8 05/14/26
1.04%
LIVEPL 3 7/8 10/06/26
1.01%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。
連結: 網頁版基金理財網