PineBridge Quantitative Diversified Income Fund
澳幣(0%)
更新
淨值走勢
基金總覽
基金規模230.10百萬截至 2023-08-31
持股明細 / 風險評估
- 1.United Airlines Pass Through Trust 2020-1A 5.875%2.40%
- 2.Huarong Finance II Co., Ltd. 5.5%2.25%
- 3.China Cinda Finance (2017) I Ltd. 4.75%1.88%
- 4.OneMain Financial Corporation 6.875%1.88%
- 5.SPIC MTN Co Ltd. 1.625%1.87%
- 1.United Airlines Pass Through Trust 2020-1A 5.875%2.40%
- 2.Huarong Finance II Co., Ltd. 5.5%2.25%
- 3.China Cinda Finance (2017) I Ltd. 4.75%1.88%
- 4.OneMain Financial Corporation 6.875%1.88%
- 5.SPIC MTN Co Ltd. 1.625%1.87%