柏瑞ESG量化債券基金-N類型(美元)

7.49美元0.01(0.09%)
2024/07/22更新
績效 / 
1月0.68%
3月3.45%
1年4.94%
晨星評等
-
資產分佈
  1. 1.現金2.44%
  2. 2.股票0.00%
  3. 3.債券48.33%
  4. 4.其他49.23%
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 Corp. 3.648%2.31%
  2. 2.Intesa Sanpaolo S.p.A. 7.778%1.91%
  3. 3.Schlumberger Investment SA 2.65%1.68%
  4. 4.United Airlines Pass Through Trust 2020-1A 5.875%1.62%
  5. 5.Morgan Stanley 3.955%1.58%
  6. 6.Broadcom Inc 4.926%1.57%
  7. 7.Santander Holdings USA Inc. 3.45%1.47%
  8. 8.Booking Holdings Inc 4.125%1.38%
  9. 9.Tapestry Inc 7.85%1.29%
  10. 10.Allianz SE 4.252%1.24%
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2.44%
  2. 2.股票0.00%
  3. 3.債券48.33%
  4. 4.其他49.23%
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 Corp. 3.648%2.31%
  2. 2.Intesa Sanpaolo S.p.A. 7.778%1.91%
  3. 3.Schlumberger Investment SA 2.65%1.68%
  4. 4.United Airlines Pass Through Trust 2020-1A 5.875%1.62%
  5. 5.Morgan Stanley 3.955%1.58%
  6. 6.Broadcom Inc 4.926%1.57%
  7. 7.Santander Holdings USA Inc. 3.45%1.47%
  8. 8.Booking Holdings Inc 4.125%1.38%
  9. 9.Tapestry Inc 7.85%1.29%
  10. 10.Allianz SE 4.252%1.24%
其他:包括其他持股、債券、現金與其他投資標的