柏瑞ESG量化債券基金-A類型(美元)

9.15美元0.03(0.36%)
2022/06/30更新
績效 / 
1月2.81%
3月7.34%
1年13.95%
晨星評等
-
資產分佈
  1. 1.現金5.27%
  2. 2.股票0.00%
  3. 3.債券40.74%
  4. 4.其他53.99%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United Airlines Pass Through Trust 2020-1A 5%2.24%
  2. 2.Bank of America Corporation 3.648%2.22%
  3. 3.Lowes Companies, Inc. 4%1.69%
  4. 4.NatWest Group PLC 3.622%1.65%
  5. 5.Scentre Group Trust 2 5%1.57%
  6. 6.Schlumberger Investment SA 2.65%1.50%
  7. 7.Allianz SE 2.121%1.37%
  8. 8.Merck KGaA 2%1.32%
  9. 9.Zurich Finance (Ireland) DAC 3%1.28%
  10. 10.Berkshire Hathaway Inc. 0%1.27%
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5.27%
  2. 2.股票0.00%
  3. 3.債券40.74%
  4. 4.其他53.99%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United Airlines Pass Through Trust 2020-1A 5%2.24%
  2. 2.Bank of America Corporation 3.648%2.22%
  3. 3.Lowes Companies, Inc. 4%1.69%
  4. 4.NatWest Group PLC 3.622%1.65%
  5. 5.Scentre Group Trust 2 5%1.57%
  6. 6.Schlumberger Investment SA 2.65%1.50%
  7. 7.Allianz SE 2.121%1.37%
  8. 8.Merck KGaA 2%1.32%
  9. 9.Zurich Finance (Ireland) DAC 3%1.28%
  10. 10.Berkshire Hathaway Inc. 0%1.27%
其他:包括其他持股、債券、現金與其他投資標的