PineBridge Quantitative Diversified Income Fund

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1月
3月
1年
晨星評等
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資產分佈
  1. 1.現金3.84%
  2. 2.股票0.00%
  3. 3.債券67.76%
  4. 4.其他28.40%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.SPIC MTN Co Ltd. 1.625%2.27%
  2. 2.United Airlines Pass Through Trust 2020-1A 5.875%2.17%
  3. 3.GOHL Capital Ltd. 4.25%2.11%
  4. 4.Bank of America Corp. 3.648%2.11%
  5. 5.Huarong Finance II Co., Ltd. 5.5%2.10%
  6. 6.Suzano Austria GmbH 6%1.97%
  7. 7.Ecopetrol S.A. 6.875%1.84%
  8. 8.Sands China Ltd. 3.8%1.82%
  9. 9.Aercap Ireland Capital DAC 6.5%1.67%
  10. 10.Deutsche Bank AG 4%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3.84%
  2. 2.股票0.00%
  3. 3.債券67.76%
  4. 4.其他28.40%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.SPIC MTN Co Ltd. 1.625%2.27%
  2. 2.United Airlines Pass Through Trust 2020-1A 5.875%2.17%
  3. 3.GOHL Capital Ltd. 4.25%2.11%
  4. 4.Bank of America Corp. 3.648%2.11%
  5. 5.Huarong Finance II Co., Ltd. 5.5%2.10%
  6. 6.Suzano Austria GmbH 6%1.97%
  7. 7.Ecopetrol S.A. 6.875%1.84%
  8. 8.Sands China Ltd. 3.8%1.82%
  9. 9.Aercap Ireland Capital DAC 6.5%1.67%
  10. 10.Deutsche Bank AG 4%1.65%
其他:包括其他持股、債券、現金與其他投資標的