柏瑞ESG量化債券基金-I類型

9.34新台幣0.04(0.42%)
2023/02/03更新
績效 / 
1月1.83%
3月2.67%
1年8.94%
晨星評等
-
資產分佈
  1. 1.現金12.90%
  2. 2.股票0.00%
  3. 3.債券48.58%
  4. 4.其他38.52%
前五大投資區域
  1. 1.美國1.43%
  2. 2.英國0.66%
  3. 3.歐洲不包含歐元區0.03%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.科技0.33%
  2. 2.健康護理0.32%
  3. 3.金融服務0.31%
  4. 4.防守性消費0.25%
  5. 5.工業0.18%
  6. 6.周期性消費0.18%
  7. 7.能源0.17%
  8. 8.電訊服務0.14%
  9. 9.基本物料0.12%
  10. 10.公用0.07%
前十大持股
  1. 1.United Airlines Pass Through Trust 2020-1A 5.875%2.19%
  2. 2.Bank of America Corporation 3.648%2.12%
  3. 3.NTT Finance Corp 1.162%1.85%
  4. 4.Schlumberger Investment SA 2.65%1.57%
  5. 5.The Toronto-Dominion Bank 0.375%1.54%
  6. 6.Santander Holdings USA Inc. 3.45%1.36%
  7. 7.TotalEnergies Capital International S.A. 1.491%1.27%
  8. 8.Svenska Handelsbanken AB (publ) 1%1.14%
  9. 9.ING Groep N.V. 4.875%1.10%
  10. 10.Visa Inc 1.5%1.08%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金12.90%
  2. 2.股票0.00%
  3. 3.債券48.58%
  4. 4.其他38.52%
前十大行業比重
  1. 1.科技0.33%
  2. 2.健康護理0.32%
  3. 3.金融服務0.31%
  4. 4.防守性消費0.25%
  5. 5.工業0.18%
  6. 6.周期性消費0.18%
  7. 7.能源0.17%
  8. 8.電訊服務0.14%
  9. 9.基本物料0.12%
  10. 10.公用0.07%
前五大投資區域
  1. 1.美國1.43%
  2. 2.英國0.66%
  3. 3.歐洲不包含歐元區0.03%
  4. 4.歐元區0.01%
前十大持股
  1. 1.United Airlines Pass Through Trust 2020-1A 5.875%2.19%
  2. 2.Bank of America Corporation 3.648%2.12%
  3. 3.NTT Finance Corp 1.162%1.85%
  4. 4.Schlumberger Investment SA 2.65%1.57%
  5. 5.The Toronto-Dominion Bank 0.375%1.54%
  6. 6.Santander Holdings USA Inc. 3.45%1.36%
  7. 7.TotalEnergies Capital International S.A. 1.491%1.27%
  8. 8.Svenska Handelsbanken AB (publ) 1%1.14%
  9. 9.ING Groep N.V. 4.875%1.10%
  10. 10.Visa Inc 1.5%1.08%
其他:包括其他持股、債券、現金與其他投資標的