淨值
績效
基本
持股
配息
(3405)柏瑞ESG新興市場企業策略債券基金N9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：2025/10/17)
依產業(資料日期：2025/09/30)
依區域(資料日期：2025/09/30)
持股明細(
資料日期：2025/09/30
)
持股名稱
比例
TBIGIJ 2.8 05/02/27
3.02%
BABA 5 1/4 05/26/35
2.52%
GGBRBZ 4 1/4 01/21/30
2.37%
SCGAU 5 1/8 09/24/2080
2.35%
PKNPW 6 01/30/35
2.19%
INGPHL 4 02/22/27
2.19%
TABRED 2 1/2 10/21/27
1.98%
SUZANO 3 3/4 01/15/31
1.95%
COMENG 6 3/8 04/24/35
1.90%
BNKEA 6 3/4 06/27/34
1.90%
ANGSJ 3 3/4 10/01/30
1.80%
UOBSP 3.863 10/07/32
1.70%
GRNKEN 4.3 12/13/28
1.57%
FOSUNI 8 1/2 05/19/28
1.52%
HYSAN 4.85 PERP
1.48%
WESODA 9 3/8 02/14/31
1.46%
FABUH 6.32 04/04/34
1.43%
CSNABZ 4 5/8 06/10/31
1.42%
KYOBOL 5.9 06/15/52
1.40%
RNW 7.95 07/28/26
1.38%
JBSSBZ 6 1/2 12/01/52
1.38%
LIMYEN 9 5/8 08/12/30
1.37%
SOBHA 8 3/4 07/17/28
1.37%
YLLGSP 5 1/8 05/20/26
1.37%
HLINSU 3.379 02/04/32
1.35%
AGRO 7 1/2 07/29/32
1.35%
PTTEPT 3.903 12/06/59
1.32%
SEPLLN 9 1/8 03/21/30
1.31%
STENGE 4.85 10/14/38
1.31%
ADGLXY 2.94 09/30/40
1.26%
ANTOLN 2 3/8 10/14/30
1.24%
TSKBTI 7 3/8 07/02/30
1.24%
CLRNPW 4 1/4 03/25/27
1.17%
CELARA 4.2 01/29/30
1.16%
SAAVIE 8 7/8 02/10/35
1.11%
BBLTB 5 1/2 09/21/33
1.07%
GULINT 5 3/4 06/05/29
1.07%
NIAENE 5.746 10/03/34
1.06%
SUMILF 5 7/8 PERP
1.06%
SHIKON 6.95 06/26/35
1.04%
PRXNA 3.832 02/08/51
1.04%
ACMSOL 4.7 08/10/26
1.03%
LIVEPL 3 7/8 10/06/26
1.03%
NTBKKK 1 5/8 09/15/27
1.00%
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。