柏瑞ESG量化債券基金-N9類型(美元)

9.04美元0.03(0.32%)
2023/11/30更新
績效 / 
1月4.39%
3月0.65%
1年1.3%
晨星評等
-
資產分佈
  1. 1.現金3.73%
  2. 2.股票0.00%
  3. 3.債券50.28%
  4. 4.其他45.99%
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.Bank of America Corporation 3.648%2.26%
  2. 2.United Airlines Pass Through Trust 2020-1A 5.875%2.06%
  3. 3.NTT Finance Corp 1.162%2.04%
  4. 4.Schlumberger Investment SA 2.65%1.67%
  5. 5.Santander Holdings USA Inc. 3.45%1.48%
  6. 6.Booking Holdings Inc 4.125%1.32%
  7. 7.Standard Chartered PLC 7.776%1.28%
  8. 8.Svenska Handelsbanken AB (publ) 1%1.23%
  9. 9.Caterpillar Financial Services Corporation 3.4%1.18%
  10. 10.BPCE SA 0.625%1.17%
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3.73%
  2. 2.股票0.00%
  3. 3.債券50.28%
  4. 4.其他45.99%
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.Bank of America Corporation 3.648%2.26%
  2. 2.United Airlines Pass Through Trust 2020-1A 5.875%2.06%
  3. 3.NTT Finance Corp 1.162%2.04%
  4. 4.Schlumberger Investment SA 2.65%1.67%
  5. 5.Santander Holdings USA Inc. 3.45%1.48%
  6. 6.Booking Holdings Inc 4.125%1.32%
  7. 7.Standard Chartered PLC 7.776%1.28%
  8. 8.Svenska Handelsbanken AB (publ) 1%1.23%
  9. 9.Caterpillar Financial Services Corporation 3.4%1.18%
  10. 10.BPCE SA 0.625%1.17%
其他:包括其他持股、債券、現金與其他投資標的