PineBridge Quantitative Diversified Income Fund

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資產分佈
  1. 1.現金5.07%
  2. 2.股票0.00%
  3. 3.債券69.22%
  4. 4.其他25.71%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Bank of America Corp. 3.648%2.22%
  2. 2.GOHL Capital Ltd. 4.25%2.13%
  3. 3.Suzano Austria GmbH 6%2.01%
  4. 4.United Airlines Pass Through Trust 2020-1A 5.875%1.98%
  5. 5.Morgan Stanley 3.955%1.96%
  6. 6.Ecopetrol S.A. 6.875%1.87%
  7. 7.Sands China Ltd. 3.8%1.82%
  8. 8.Deutsche Bank AG 4%1.73%
  9. 9.Allianz SE 4.252%1.69%
  10. 10.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%1.65%
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5.07%
  2. 2.股票0.00%
  3. 3.債券69.22%
  4. 4.其他25.71%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Bank of America Corp. 3.648%2.22%
  2. 2.GOHL Capital Ltd. 4.25%2.13%
  3. 3.Suzano Austria GmbH 6%2.01%
  4. 4.United Airlines Pass Through Trust 2020-1A 5.875%1.98%
  5. 5.Morgan Stanley 3.955%1.96%
  6. 6.Ecopetrol S.A. 6.875%1.87%
  7. 7.Sands China Ltd. 3.8%1.82%
  8. 8.Deutsche Bank AG 4%1.73%
  9. 9.Allianz SE 4.252%1.69%
  10. 10.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%1.65%
其他:包括其他持股、債券、現金與其他投資標的