PineBridge Quantitative Diversified Income Fund

南非幣(0%)
更新
績效 / 
1月0.87%
3月0.76%
1年
晨星評等
-
資產分佈
  1. 1.現金3.65%
  2. 2.股票0.00%
  3. 3.債券64.57%
  4. 4.其他31.78%
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 5.125%2.40%
  2. 2.United Airlines Pass Through Trust 2020-1A 5.875%2.13%
  3. 3.Bank of America Corporation2.13%
  4. 4.Wells Fargo & Company1.98%
  5. 5.Lloyds Banking Group plc1.95%
  6. 6.Goldman Sachs Group, Inc. 3.375%1.95%
  7. 7.ING Groep N.V. 2.125%1.92%
  8. 8.Axa SA 3.25%1.91%
  9. 9.Zurich Finance (Ireland) DAC 3%1.90%
  10. 10.BNP Paribas 2.125%1.87%
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3.65%
  2. 2.股票0.00%
  3. 3.債券64.57%
  4. 4.其他31.78%
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 5.125%2.40%
  2. 2.United Airlines Pass Through Trust 2020-1A 5.875%2.13%
  3. 3.Bank of America Corporation2.13%
  4. 4.Wells Fargo & Company1.98%
  5. 5.Lloyds Banking Group plc1.95%
  6. 6.Goldman Sachs Group, Inc. 3.375%1.95%
  7. 7.ING Groep N.V. 2.125%1.92%
  8. 8.Axa SA 3.25%1.91%
  9. 9.Zurich Finance (Ireland) DAC 3%1.90%
  10. 10.BNP Paribas 2.125%1.87%
其他:包括其他持股、債券、現金與其他投資標的