柏瑞美國雙核心收益基金-A類型(美元)

11.15美元0.02(0.17%)
2021/07/22更新
績效 / 
1月0.89%
3月1.62%
1年0.56%
晨星評等
-
資產分佈
  1. 1.現金8.71%
  2. 2.股票0.00%
  3. 3.債券0.60%
  4. 4.其他90.69%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Fnma Pass-Thru I2.19%
  2. 2.Government National Mortgage Association1.73%
  3. 3.Federal Home Loan Mortgage Corporation1.38%
  4. 4.Viacom Inc 4%1.14%
  5. 5.The Charles Schwab Corporation 2%1.10%
  6. 6.Amazon.com, Inc. 3.15%1.10%
  7. 7.The Procter & Gamble Company 1%1.08%
  8. 8.Government National Mortgage Association1.08%
  9. 9.Chevron USA Inc 5%1.06%
  10. 10.Duke Energy Corp 3.05%1.06%
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8.71%
  2. 2.股票0.00%
  3. 3.債券0.60%
  4. 4.其他90.69%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Fnma Pass-Thru I2.19%
  2. 2.Government National Mortgage Association1.73%
  3. 3.Federal Home Loan Mortgage Corporation1.38%
  4. 4.Viacom Inc 4%1.14%
  5. 5.The Charles Schwab Corporation 2%1.10%
  6. 6.Amazon.com, Inc. 3.15%1.10%
  7. 7.The Procter & Gamble Company 1%1.08%
  8. 8.Government National Mortgage Association1.08%
  9. 9.Chevron USA Inc 5%1.06%
  10. 10.Duke Energy Corp 3.05%1.06%
其他:包括其他持股、債券、現金與其他投資標的