PineBridge US Dual Core Income Fund

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績效 / 
1月3.01%
3月1.48%
1年11.79%
晨星評等
-
資產分佈
  1. 1.現金6.67%
  2. 2.股票0.00%
  3. 3.債券3.11%
  4. 4.其他90.22%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 2.875%2.05%
  2. 2.Federal National Mortgage Association2.03%
  3. 3.Federal Home Loan Mortgage Corporation1.90%
  4. 4.Federal Home Loan Mortgage Corporation1.69%
  5. 5.Government National Mortgage Association1.46%
  6. 6.Federal National Mortgage Association1.44%
  7. 7.Raytheon Technologies Corporation 4.125%1.36%
  8. 8.Federal National Mortgage Association1.36%
  9. 9.Paramount Global 4.375%1.34%
  10. 10.Goldman Sachs Group, Inc. 2.615%1.30%
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6.67%
  2. 2.股票0.00%
  3. 3.債券3.11%
  4. 4.其他90.22%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 2.875%2.05%
  2. 2.Federal National Mortgage Association2.03%
  3. 3.Federal Home Loan Mortgage Corporation1.90%
  4. 4.Federal Home Loan Mortgage Corporation1.69%
  5. 5.Government National Mortgage Association1.46%
  6. 6.Federal National Mortgage Association1.44%
  7. 7.Raytheon Technologies Corporation 4.125%1.36%
  8. 8.Federal National Mortgage Association1.36%
  9. 9.Paramount Global 4.375%1.34%
  10. 10.Goldman Sachs Group, Inc. 2.615%1.30%
其他:包括其他持股、債券、現金與其他投資標的