PineBridge Quantitative Diversified Income Fund

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3月
1年
晨星評等
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資產分佈
  1. 1.現金5.54%
  2. 2.股票0.00%
  3. 3.債券63.40%
  4. 4.其他31.06%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Scentre Group Trust 2 5%2.75%
  2. 2.Bank of America Corporation 3.648%2.34%
  3. 3.United Airlines Pass Through Trust 2020-1A 5%2.34%
  4. 4.ING Groep N.V. 2%2.12%
  5. 5.Axa SA 3%2.09%
  6. 6.BNP Paribas 2%2.07%
  7. 7.Dell International L.L.C. and EMC Corporation 6.02%1.98%
  8. 8.NatWest Group PLC 3.622%1.64%
  9. 9.Huarong Finance II Co., Ltd. 5%1.45%
  10. 10.M&G PLC 5%1.43%
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5.54%
  2. 2.股票0.00%
  3. 3.債券63.40%
  4. 4.其他31.06%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Scentre Group Trust 2 5%2.75%
  2. 2.Bank of America Corporation 3.648%2.34%
  3. 3.United Airlines Pass Through Trust 2020-1A 5%2.34%
  4. 4.ING Groep N.V. 2%2.12%
  5. 5.Axa SA 3%2.09%
  6. 6.BNP Paribas 2%2.07%
  7. 7.Dell International L.L.C. and EMC Corporation 6.02%1.98%
  8. 8.NatWest Group PLC 3.622%1.64%
  9. 9.Huarong Finance II Co., Ltd. 5%1.45%
  10. 10.M&G PLC 5%1.43%
其他:包括其他持股、債券、現金與其他投資標的