PineBridge Quantitative Diversified Income Fund

澳幣(0%)
更新
績效 / 
1月
3月
1年
晨星評等
-
資產分佈
  1. 1.現金5.82%
  2. 2.股票0.00%
  3. 3.債券62.92%
  4. 4.其他31.26%
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 5.875%2.81%
  2. 2.Exxon Mobil Corporation 2.992%2.25%
  3. 3.Huarong Finance II Co., Ltd. 5.5%1.91%
  4. 4.NatWest Group PLC 3.622%1.90%
  5. 5.The Toronto-Dominion Bank 2.85%1.89%
  6. 6.China Cinda Finance (2017) I Ltd. 4.75%1.60%
  7. 7.UBS Group AG 1%1.59%
  8. 8.SPIC MTN Co Ltd. 1.625%1.57%
  9. 9.Aercap Ireland Capital DAC 6.5%1.55%
  10. 10.QNB Finance Ltd 3.5%1.52%
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5.82%
  2. 2.股票0.00%
  3. 3.債券62.92%
  4. 4.其他31.26%
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 5.875%2.81%
  2. 2.Exxon Mobil Corporation 2.992%2.25%
  3. 3.Huarong Finance II Co., Ltd. 5.5%1.91%
  4. 4.NatWest Group PLC 3.622%1.90%
  5. 5.The Toronto-Dominion Bank 2.85%1.89%
  6. 6.China Cinda Finance (2017) I Ltd. 4.75%1.60%
  7. 7.UBS Group AG 1%1.59%
  8. 8.SPIC MTN Co Ltd. 1.625%1.57%
  9. 9.Aercap Ireland Capital DAC 6.5%1.55%
  10. 10.QNB Finance Ltd 3.5%1.52%
其他:包括其他持股、債券、現金與其他投資標的