柏瑞全球策略量化債券基金-A類型

9.07新台幣0.06(0.69%)
2023/01/18更新
績效 / 
1月0.75%
3月3.73%
1年7.43%
晨星評等
-
資產分佈
  1. 1.現金4.79%
  2. 2.股票0.00%
  3. 3.債券64.92%
  4. 4.其他30.29%
前五大投資區域
  1. 1.英國0.37%
  2. 2.歐洲不包含歐元區0.02%
  3. 3.美國0.01%
前十大行業比重
  1. 1.防守性消費0.08%
  2. 2.金融服務0.07%
  3. 3.能源0.05%
  4. 4.健康護理0.05%
  5. 5.基本物料0.05%
  6. 6.工業0.03%
  7. 7.周期性消費0.03%
  8. 8.電訊服務0.02%
  9. 9.公用0.02%
前十大持股
  1. 1.United Airlines Pass Through Trust 2020-1A 5.875%2.41%
  2. 2.Huarong Finance II Co., Ltd. 5.5%2.07%
  3. 3.The Toronto-Dominion Bank 2.85%1.98%
  4. 4.China Cinda Finance (2017) I Ltd. 4.75%1.72%
  5. 5.Aercap Ireland Capital DAC 6.5%1.71%
  6. 6.SPIC MTN Co Ltd. 1.625%1.70%
  7. 7.OneMain Financial Corporation 6.875%1.68%
  8. 8.Scottish Widows Ltd. 5.5%1.67%
  9. 9.QNB Finance Ltd 3.5%1.66%
  10. 10.Bank of America Corporation 3.648%1.60%
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4.79%
  2. 2.股票0.00%
  3. 3.債券64.92%
  4. 4.其他30.29%
前十大行業比重
  1. 1.防守性消費0.08%
  2. 2.金融服務0.07%
  3. 3.能源0.05%
  4. 4.健康護理0.05%
  5. 5.基本物料0.05%
  6. 6.工業0.03%
  7. 7.周期性消費0.03%
  8. 8.電訊服務0.02%
  9. 9.公用0.02%
前五大投資區域
  1. 1.英國0.37%
  2. 2.歐洲不包含歐元區0.02%
  3. 3.美國0.01%
前十大持股
  1. 1.United Airlines Pass Through Trust 2020-1A 5.875%2.41%
  2. 2.Huarong Finance II Co., Ltd. 5.5%2.07%
  3. 3.The Toronto-Dominion Bank 2.85%1.98%
  4. 4.China Cinda Finance (2017) I Ltd. 4.75%1.72%
  5. 5.Aercap Ireland Capital DAC 6.5%1.71%
  6. 6.SPIC MTN Co Ltd. 1.625%1.70%
  7. 7.OneMain Financial Corporation 6.875%1.68%
  8. 8.Scottish Widows Ltd. 5.5%1.67%
  9. 9.QNB Finance Ltd 3.5%1.66%
  10. 10.Bank of America Corporation 3.648%1.60%
其他:包括其他持股、債券、現金與其他投資標的