PineBridge Quantitative Diversified Income Fund
新台幣(0%)
更新
績效 / 1月2.95%
3月0.55%
1年9.12%
晨星評等-
- 1.現金5.82%
- 2.股票0.00%
- 3.債券62.92%
- 4.其他31.26%
- 1.United Airlines Pass Through Trust 2020-1A 5.875%2.81%
- 2.Exxon Mobil Corporation 2.992%2.25%
- 3.Huarong Finance II Co., Ltd. 5.5%1.91%
- 4.NatWest Group PLC 3.622%1.90%
- 5.The Toronto-Dominion Bank 2.85%1.89%
- 6.China Cinda Finance (2017) I Ltd. 4.75%1.60%
- 7.UBS Group AG 1%1.59%
- 8.SPIC MTN Co Ltd. 1.625%1.57%
- 9.Aercap Ireland Capital DAC 6.5%1.55%
- 10.QNB Finance Ltd 3.5%1.52%
- 1.現金5.82%
- 2.股票0.00%
- 3.債券62.92%
- 4.其他31.26%
- 1.United Airlines Pass Through Trust 2020-1A 5.875%2.81%
- 2.Exxon Mobil Corporation 2.992%2.25%
- 3.Huarong Finance II Co., Ltd. 5.5%1.91%
- 4.NatWest Group PLC 3.622%1.90%
- 5.The Toronto-Dominion Bank 2.85%1.89%
- 6.China Cinda Finance (2017) I Ltd. 4.75%1.60%
- 7.UBS Group AG 1%1.59%
- 8.SPIC MTN Co Ltd. 1.625%1.57%
- 9.Aercap Ireland Capital DAC 6.5%1.55%
- 10.QNB Finance Ltd 3.5%1.52%