柏瑞ESG量化債券基金N9美元

10.43美元0(0.01%)
2022/01/20更新
績效 / 
1月1.81%
3月1.44%
1年1.99%
晨星評等
-
資產分佈
  1. 1.現金3.63%
  2. 2.股票0.00%
  3. 3.債券43.44%
  4. 4.其他52.93%
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%2.17%
  2. 2.Bank of America Corporation2.15%
  3. 3.Lloyds Banking Group plc1.94%
  4. 4.Zurich Finance (Ireland) DAC 3%1.85%
  5. 5.Lowes Companies, Inc. 4.5%1.58%
  6. 6.Banco Santander, S.A. 2.125%1.58%
  7. 7.NatWest Group PLC1.55%
  8. 8.Schlumberger Investment SA1.40%
  9. 9.Allianz SE1.33%
  10. 10.Merck Kgaa 2.875%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3.63%
  2. 2.股票0.00%
  3. 3.債券43.44%
  4. 4.其他52.93%
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%2.17%
  2. 2.Bank of America Corporation2.15%
  3. 3.Lloyds Banking Group plc1.94%
  4. 4.Zurich Finance (Ireland) DAC 3%1.85%
  5. 5.Lowes Companies, Inc. 4.5%1.58%
  6. 6.Banco Santander, S.A. 2.125%1.58%
  7. 7.NatWest Group PLC1.55%
  8. 8.Schlumberger Investment SA1.40%
  9. 9.Allianz SE1.33%
  10. 10.Merck Kgaa 2.875%1.27%
其他:包括其他持股、債券、現金與其他投資標的