柏瑞ESG量化債券基金-A類型(美元)

9.04美元0.01(0.15%)
2022/12/05更新
績效 / 
1月5.1%
3月0.32%
1年14.71%
晨星評等
-
資產分佈
  1. 1.現金4.03%
  2. 2.股票0.00%
  3. 3.債券49.13%
  4. 4.其他46.84%
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 5.875%2.50%
  2. 2.Bank of America Corporation 3.648%2.21%
  3. 3.NTT Finance Corp 1.162%2.06%
  4. 4.AbbVie Inc. 2.6%1.87%
  5. 5.Schlumberger Investment SA 2.65%1.71%
  6. 6.The Toronto-Dominion Bank 0.375%1.59%
  7. 7.Santander Holdings USA Inc. 3.45%1.51%
  8. 8.Berkshire Hathaway Inc. 0%1.44%
  9. 9.TotalEnergies Capital International S.A. 1.491%1.32%
  10. 10.Newell Brands Inc. 4.2%1.26%
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4.03%
  2. 2.股票0.00%
  3. 3.債券49.13%
  4. 4.其他46.84%
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 5.875%2.50%
  2. 2.Bank of America Corporation 3.648%2.21%
  3. 3.NTT Finance Corp 1.162%2.06%
  4. 4.AbbVie Inc. 2.6%1.87%
  5. 5.Schlumberger Investment SA 2.65%1.71%
  6. 6.The Toronto-Dominion Bank 0.375%1.59%
  7. 7.Santander Holdings USA Inc. 3.45%1.51%
  8. 8.Berkshire Hathaway Inc. 0%1.44%
  9. 9.TotalEnergies Capital International S.A. 1.491%1.32%
  10. 10.Newell Brands Inc. 4.2%1.26%
其他:包括其他持股、債券、現金與其他投資標的