PineBridge Quantitative Diversified Income Fund

離岸人民幣(0%)
更新
績效 / 
1月0.56%
3月1.79%
1年
晨星評等
-
資產分佈
  1. 1.現金5.31%
  2. 2.股票0.00%
  3. 3.債券60.76%
  4. 4.其他33.93%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United Airlines Pass Through Trust 2020-1A 5%1.88%
  2. 2.Wells Fargo & Company 1.74%1.77%
  3. 3.Lloyds Banking Group plc 2.71%1.76%
  4. 4.Bank of America Corporation 3.65%1.74%
  5. 5.Goldman Sachs Group, Inc. 3%1.74%
  6. 6.Citigroup Inc. 1%1.72%
  7. 7.ING Groep N.V. 2%1.71%
  8. 8.Axa SA 3%1.69%
  9. 9.JPMorgan Chase & Co. 1.09%1.66%
  10. 10.Zurich Finance (Ireland) DAC 3%1.63%
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5.31%
  2. 2.股票0.00%
  3. 3.債券60.76%
  4. 4.其他33.93%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United Airlines Pass Through Trust 2020-1A 5%1.88%
  2. 2.Wells Fargo & Company 1.74%1.77%
  3. 3.Lloyds Banking Group plc 2.71%1.76%
  4. 4.Bank of America Corporation 3.65%1.74%
  5. 5.Goldman Sachs Group, Inc. 3%1.74%
  6. 6.Citigroup Inc. 1%1.72%
  7. 7.ING Groep N.V. 2%1.71%
  8. 8.Axa SA 3%1.69%
  9. 9.JPMorgan Chase & Co. 1.09%1.66%
  10. 10.Zurich Finance (Ireland) DAC 3%1.63%
其他:包括其他持股、債券、現金與其他投資標的