柏瑞ESG量化債券基金N人民幣

9.83離岸人民幣0.01(0.08%)
2021/09/16更新
績效 / 
1月0.55%
3月2.62%
1年5.5%
晨星評等
-
資產分佈
  1. 1.現金4.11%
  2. 2.股票0.00%
  3. 3.債券38.82%
  4. 4.其他57.07%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Bank of America Corporation 3.65%1.94%
  2. 2.United Airlines Pass Through Trust 2020-1A 5%1.94%
  3. 3.Lloyds Banking Group plc 2.71%1.78%
  4. 4.Zurich Finance (Ireland) DAC 3%1.61%
  5. 5.Morgan Stanley 1.79%1.59%
  6. 6.Dell International L.L.C. and EMC Corporation 8.35%1.56%
  7. 7.Banco Santander, S.A. 2%1.42%
  8. 8.NatWest Group plc 3.62%1.41%
  9. 9.Lowes Companies, Inc. 4%1.41%
  10. 10.Schlumberger Investment SA 2.65%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4.11%
  2. 2.股票0.00%
  3. 3.債券38.82%
  4. 4.其他57.07%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Bank of America Corporation 3.65%1.94%
  2. 2.United Airlines Pass Through Trust 2020-1A 5%1.94%
  3. 3.Lloyds Banking Group plc 2.71%1.78%
  4. 4.Zurich Finance (Ireland) DAC 3%1.61%
  5. 5.Morgan Stanley 1.79%1.59%
  6. 6.Dell International L.L.C. and EMC Corporation 8.35%1.56%
  7. 7.Banco Santander, S.A. 2%1.42%
  8. 8.NatWest Group plc 3.62%1.41%
  9. 9.Lowes Companies, Inc. 4%1.41%
  10. 10.Schlumberger Investment SA 2.65%1.25%
其他:包括其他持股、債券、現金與其他投資標的