PineBridge Quantitative Diversified Income Fund

南非幣(0%)
更新
績效 / 
1月3.58%
3月0.34%
1年9.9%
晨星評等
-
資產分佈
  1. 1.現金5.35%
  2. 2.股票0.00%
  3. 3.債券64.93%
  4. 4.其他29.72%
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%2.46%
  2. 2.The Toronto-Dominion Bank 2.85%1.97%
  3. 3.Huarong Finance II Co., Ltd. 5.5%1.97%
  4. 4.Exxon Mobil Corporation 2.992%1.72%
  5. 5.SPIC MTN Co Ltd. 1.625%1.71%
  6. 6.Aercap Ireland Capital DAC 6.5%1.69%
  7. 7.QNB Finance Ltd 3.5%1.66%
  8. 8.OneMain Financial Corporation 6.875%1.65%
  9. 9.China Cinda Finance (2017) I Ltd. 4.75%1.64%
  10. 10.UBS Group AG 1%1.64%
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5.35%
  2. 2.股票0.00%
  3. 3.債券64.93%
  4. 4.其他29.72%
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%2.46%
  2. 2.The Toronto-Dominion Bank 2.85%1.97%
  3. 3.Huarong Finance II Co., Ltd. 5.5%1.97%
  4. 4.Exxon Mobil Corporation 2.992%1.72%
  5. 5.SPIC MTN Co Ltd. 1.625%1.71%
  6. 6.Aercap Ireland Capital DAC 6.5%1.69%
  7. 7.QNB Finance Ltd 3.5%1.66%
  8. 8.OneMain Financial Corporation 6.875%1.65%
  9. 9.China Cinda Finance (2017) I Ltd. 4.75%1.64%
  10. 10.UBS Group AG 1%1.64%
其他:包括其他持股、債券、現金與其他投資標的