柏瑞ESG量化債券基金-N9類型(人民幣)

9.36離岸人民幣0.08(0.85%)
2024/04/10更新
績效 / 
1月1.21%
3月0.52%
1年0.47%
晨星評等
-
資產分佈
  1. 1.現金4.38%
  2. 2.股票0.00%
  3. 3.債券47.12%
  4. 4.其他48.50%
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%2.36%
  2. 2.NTT Finance Corp 1.162%1.98%
  3. 3.United Airlines Pass Through Trust 2020-1A 5.875%1.89%
  4. 4.Schlumberger Investment SA 2.65%1.68%
  5. 5.Intesa Sanpaolo S.p.A. 7.778%1.50%
  6. 6.Booking Holdings Inc 4.125%1.45%
  7. 7.Santander Holdings USA Inc. 3.45%1.43%
  8. 8.Allianz SE 4.252%1.27%
  9. 9.Microsoft Corporation 2.921%1.25%
  10. 10.Svenska Handelsbanken AB 1%1.25%
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4.38%
  2. 2.股票0.00%
  3. 3.債券47.12%
  4. 4.其他48.50%
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%2.36%
  2. 2.NTT Finance Corp 1.162%1.98%
  3. 3.United Airlines Pass Through Trust 2020-1A 5.875%1.89%
  4. 4.Schlumberger Investment SA 2.65%1.68%
  5. 5.Intesa Sanpaolo S.p.A. 7.778%1.50%
  6. 6.Booking Holdings Inc 4.125%1.45%
  7. 7.Santander Holdings USA Inc. 3.45%1.43%
  8. 8.Allianz SE 4.252%1.27%
  9. 9.Microsoft Corporation 2.921%1.25%
  10. 10.Svenska Handelsbanken AB 1%1.25%
其他:包括其他持股、債券、現金與其他投資標的