淨值
績效
基本
持股
配息
(6418)柏瑞ESG新興市場企業策略債券基金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：2025/07/25)
依產業(資料日期：2025/06/30)
依區域(資料日期：2025/06/30)
持股明細(
資料日期：2025/06/30
)
持股名稱
比例
TBIGIJ 2.8 05/02/27
3.10%
BABA 5 1/4 05/26/35
2.54%
GGBRBZ 4 1/4 01/21/30
2.42%
SCGAU 5 1/8 09/24/2080
2.40%
PKNPW 6 01/30/35
2.24%
TABRED 2 1/2 10/21/27
2.04%
SUZANO 3 3/4 01/15/31
2.01%
COMENG 6 3/8 04/24/35
1.96%
BNKEA 6 3/4 06/27/34
1.92%
ANGSJ 3 3/4 10/01/30
1.84%
UOBSP 3.863 10/07/32
1.76%
FOSUNI 8 1/2 05/19/28
1.52%
INGPHL 4 02/22/27
1.51%
FABUH 6.32 04/04/34
1.48%
KYOBOL 5.9 06/15/52
1.45%
RNW 7.95 07/28/26
1.44%
USIM 7 1/2 01/27/32
1.43%
LIMYEN 9 5/8 08/12/30
1.42%
ORSAPE 5 5/8 04/28/27
1.42%
FOSUNI 5 05/18/26
1.41%
SOBHA 8 3/4 07/17/28
1.41%
YLLGSP 5 1/8 05/20/26
1.40%
HLINSU 3.379 02/04/32
1.39%
STENGE 4.85 10/14/38
1.36%
HYSAN 4.85 PERP
1.34%
DAMACR 8 3/8 04/12/27
1.34%
SEPLLN 9 1/8 03/21/30
1.32%
PTTEPT 3.903 12/06/59
1.32%
ADGLXY 2.94 09/30/40
1.30%
ANTOLN 2 3/8 10/14/30
1.26%
CLRNPW 4 1/4 03/25/27
1.26%
ECLCI 3.4 01/28/30
1.23%
CELARA 4.2 01/29/30
1.20%
ADCBUH 4 1/2 09/14/27
1.19%
BEEFBZ 8 7/8 09/13/33
1.16%
ACMSOL 4.7 08/10/26
1.12%
SAAVIE 8 7/8 02/10/35
1.12%
ADQABU 5 1/2 05/08/34
1.12%
BBLTB 5 1/2 09/21/33
1.11%
SUMILF 5 7/8 PERP
1.06%
LIVEPL 3 7/8 10/06/26
1.06%
NIAENE 5.746 10/03/34
1.06%
PRXNA 3.832 02/08/51
1.04%
NTBKKK 1 5/8 09/15/27
1.03%
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。