柏瑞美國雙核心收益基金-N9類型

8.93新台幣0.08(0.88%)
2023/01/18更新
績效 / 
1月0.53%
3月3.85%
1年6.62%
晨星評等
-
資產分佈
  1. 1.現金16.24%
  2. 2.股票0.00%
  3. 3.債券0.99%
  4. 4.其他82.77%
前五大投資區域
  1. 1.英國3.20%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.68%
  2. 2.金融服務0.56%
  3. 3.能源0.47%
  4. 4.健康護理0.47%
  5. 5.基本物料0.41%
  6. 6.工業0.26%
  7. 7.周期性消費0.24%
  8. 8.電訊服務0.20%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前十大持股
  1. 1.United States Treasury Notes 2.875%1.74%
  2. 2.Federal Home Loan Mortgage Corporation1.53%
  3. 3.Federal National Mortgage Association1.46%
  4. 4.Federal Home Loan Mortgage Corporation1.42%
  5. 5.Federal National Mortgage Association1.20%
  6. 6.Federal National Mortgage Association1.12%
  7. 7.Federal National Mortgage Association1.07%
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16.24%
  2. 2.股票0.00%
  3. 3.債券0.99%
  4. 4.其他82.77%
前十大行業比重
  1. 1.防守性消費0.68%
  2. 2.金融服務0.56%
  3. 3.能源0.47%
  4. 4.健康護理0.47%
  5. 5.基本物料0.41%
  6. 6.工業0.26%
  7. 7.周期性消費0.24%
  8. 8.電訊服務0.20%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前五大投資區域
  1. 1.英國3.20%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大持股
  1. 1.United States Treasury Notes 2.875%1.74%
  2. 2.Federal Home Loan Mortgage Corporation1.53%
  3. 3.Federal National Mortgage Association1.46%
  4. 4.Federal Home Loan Mortgage Corporation1.42%
  5. 5.Federal National Mortgage Association1.20%
  6. 6.Federal National Mortgage Association1.12%
  7. 7.Federal National Mortgage Association1.07%
其他:包括其他持股、債券、現金與其他投資標的