(87BO)柏瑞ESG量化債券基金N月配息(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且配息來源可能為本金)
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%
AAPL 4.65 02/23/461.02%
KEY 4.15 08/08/251.02%
RABOBK 4 5/8 PERP1.00%
投資注意事項