淨值
績效
基本
持股
配息
(F371)柏瑞ESG新興市場企業策略債券基金-B類型(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：2026/01/23)
依產業(資料日期：2025/12/31)
依區域(資料日期：2025/12/31)
持股明細(
資料日期：2025/12/31
)
持股名稱
比例
SCGAU 5 1/8 09/24/2080
2.36%
TBIGIJ 2.8 05/02/27
2.34%
PKNPW 6 01/30/35
2.20%
INGPHL 4 02/22/27
2.17%
TABRED 2 1/2 10/21/27
1.99%
SUZANO 3 3/4 01/15/31
1.94%
BNKEA 6 3/4 06/27/34
1.90%
COMENG 6 3/8 04/24/35
1.85%
ANGSJ 3 3/4 10/01/30
1.80%
WESODA 9 3/8 02/14/31
1.51%
FOSUNI 8 1/2 05/19/28
1.48%
HYSAN 4.85 PERP
1.48%
GRNKEN 4.3 12/13/28
1.48%
FABUH 6.32 04/04/34
1.42%
KYOBOL 5.9 06/15/52
1.39%
RNW 7.95 07/28/26
1.37%
YLLGSP 5 1/8 05/20/26
1.36%
AIA 3.2 09/16/40
1.36%
HLINSU 3.379 02/04/32
1.35%
SOBHA 8 3/4 07/17/28
1.35%
LIMYEN 9 5/8 08/12/30
1.35%
JBSSBZ 6 1/2 12/01/52
1.34%
CSNABZ 4 5/8 06/10/31
1.34%
STENGE 4.85 10/14/38
1.33%
1.33%
SEPLLN 9 1/8 03/21/30
1.32%
PTTEPT 3.903 12/06/59
1.30%
AGRO 7 1/2 07/29/32
1.30%
ADGLXY 2.94 09/30/40
1.27%
TSKBTI 7 3/8 07/02/30
1.25%
ANTOLN 2 3/8 10/14/30
1.24%
ECOPET 4 5/8 11/02/31
1.23%
CLRNPW 4 1/4 03/25/27
1.16%
CELARA 4.2 01/29/30
1.14%
SAAVIE 8 7/8 02/10/35
1.11%
GULINT 5 3/4 06/05/29
1.07%
SCCOMX 5 5/8 02/12/32
1.06%
BBLTB 5 1/2 09/21/33
1.06%
SUMILF 5 7/8 PERP
1.05%
NIAENE 5.746 10/03/34
1.05%
SHIKON 6.95 06/26/35
1.03%
ACMSOL 4.7 08/10/26
1.03%
PRXNA 3.832 02/08/51
1.03%
UOBSP 3.863 10/07/32
1.02%
1.02%
NTBKKK 1 5/8 09/15/27
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。