PineBridge Quantitative Diversified Income Fund
美元(0%)
更新
績效 / 1月2.44%
3月0.02%
1年11.4%
晨星評等-
淨值走勢
基金總覽
基金規模188.07百萬截至 2022-07-31
持股明細 / 風險評估
- 1.United Airlines Pass Through Trust 2020-1A 5.875%2.81%
- 2.Exxon Mobil Corporation 2.992%2.25%
- 3.Huarong Finance II Co., Ltd. 5.5%1.91%
- 4.NatWest Group PLC 3.622%1.90%
- 5.The Toronto-Dominion Bank 2.85%1.89%
- 1.United Airlines Pass Through Trust 2020-1A 5.875%2.81%
- 2.Exxon Mobil Corporation 2.992%2.25%
- 3.Huarong Finance II Co., Ltd. 5.5%1.91%
- 4.NatWest Group PLC 3.622%1.90%
- 5.The Toronto-Dominion Bank 2.85%1.89%