柏瑞ESG量化債券基金-N9類型(美元)

9.34美元0.04(0.4%)
2022/08/11更新
績效 / 
1月1.62%
3月0.78%
1年12.63%
晨星評等
-
資產分佈
  1. 1.現金7.10%
  2. 2.股票0.00%
  3. 3.債券44.23%
  4. 4.其他48.67%
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%2.39%
  2. 2.Bank of America Corporation 3.648%2.24%
  3. 3.AbbVie Inc. 2.6%1.73%
  4. 4.Schlumberger Investment SA 2.65%1.64%
  5. 5.The Toronto-Dominion Bank 0.375%1.56%
  6. 6.Berkshire Hathaway Inc. 0%1.42%
  7. 7.Santander Holdings USA Inc. 3.45%1.41%
  8. 8.TotalEnergies Capital International S.A. 1.491%1.32%
  9. 9.Scentre Group Trust 2 5.125%1.30%
  10. 10.Allianz SE 2.121%1.28%
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7.10%
  2. 2.股票0.00%
  3. 3.債券44.23%
  4. 4.其他48.67%
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%2.39%
  2. 2.Bank of America Corporation 3.648%2.24%
  3. 3.AbbVie Inc. 2.6%1.73%
  4. 4.Schlumberger Investment SA 2.65%1.64%
  5. 5.The Toronto-Dominion Bank 0.375%1.56%
  6. 6.Berkshire Hathaway Inc. 0%1.42%
  7. 7.Santander Holdings USA Inc. 3.45%1.41%
  8. 8.TotalEnergies Capital International S.A. 1.491%1.32%
  9. 9.Scentre Group Trust 2 5.125%1.30%
  10. 10.Allianz SE 2.121%1.28%
其他:包括其他持股、債券、現金與其他投資標的