(64DN)柏瑞ESG量化債券基金A不配息(人民幣)(本基金有一定比重得投資於非投資等級之高風險債券)
依持有類股(資料日期：2024/11/01)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(資料日期：2024/09/30)
持股名稱比例
BAC 3.648 03/31/292.27%
ISPIM 7.778 06/20/541.98%
MS 3.955 03/21/351.71%
HCA 6 04/01/541.43%
UAL 5 7/8 10/15/271.38%
SANUSA 3.45 06/02/251.36%
BKNG 4 1/8 05/12/331.36%
BACR 8.407 11/14/321.25%
ALVGR 4.252 07/05/521.24%
TPR 7.85 11/27/331.22%
MSFT 2.921 03/17/521.16%
NOVNVX 0 09/23/281.15%
V 1 1/2 06/15/261.14%
MUNRE 1 1/4 05/26/411.13%
ZURNVX 5 1/8 11/23/521.11%
JPM 4.912 07/25/331.10%
UCGIM 4 03/05/341.07%
AXP 3.95 08/01/251.06%
OKE 5.2 07/15/481.05%
LOGICR 1 7/8 11/17/261.05%
WSTP 3.703 01/16/261.03%
KEY 4.15 08/08/251.02%
AAPL 4.65 02/23/461.02%
RABOBK 4 5/8 PERP1.00%
投資注意事項