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6.19%
  2. 2.股票0.00%
  3. 3.債券63.24%
  4. 4.其他30.57%
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%2.29%
  2. 2.SPIC MTN Co Ltd. 1.625%1.99%
  3. 3.Bank of America Corp. 3.648%1.96%
  4. 4.Aercap Ireland Capital DAC 6.5%1.92%
  5. 5.GOHL Capital Ltd. 4.25%1.89%
  6. 6.Huarong Finance II Co., Ltd. 5.5%1.86%
  7. 7.Suzano Austria GmbH 6%1.80%
  8. 8.Ecopetrol S.A. 6.875%1.68%
  9. 9.Sands China Ltd. 3.8%1.61%
  10. 10.Marathon Petroleum Company 4.7%1.55%
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6.19%
  2. 2.股票0.00%
  3. 3.債券63.24%
  4. 4.其他30.57%
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%2.29%
  2. 2.SPIC MTN Co Ltd. 1.625%1.99%
  3. 3.Bank of America Corp. 3.648%1.96%
  4. 4.Aercap Ireland Capital DAC 6.5%1.92%
  5. 5.GOHL Capital Ltd. 4.25%1.89%
  6. 6.Huarong Finance II Co., Ltd. 5.5%1.86%
  7. 7.Suzano Austria GmbH 6%1.80%
  8. 8.Ecopetrol S.A. 6.875%1.68%
  9. 9.Sands China Ltd. 3.8%1.61%
  10. 10.Marathon Petroleum Company 4.7%1.55%
其他:包括其他持股、債券、現金與其他投資標的