柏瑞美國雙核心收益基金-B類型(美元)

8.59美元0.05(0.54%)
2022/06/30更新
績效 / 
1月2.17%
3月5.55%
1年9.35%
晨星評等
-
資產分佈
  1. 1.現金5.75%
  2. 2.股票0.00%
  3. 3.債券1.78%
  4. 4.其他92.47%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Fnma Pass-Thru I2.14%
  2. 2.Federal Home Loan Mortgage Corporation1.92%
  3. 3.Government National Mortgage Association1.42%
  4. 4.Viacom Inc 4%1.37%
  5. 5.Federal National Mortgage Association1.32%
  6. 6.Federal Home Loan Mortgage Corporation1.32%
  7. 7.Duke Energy Corp 3.05%1.26%
  8. 8.Cardinal Health, Inc. 4.6%1.26%
  9. 9.AT&T Inc 4%1.20%
  10. 10.JPMorgan Chase & Co. 2.95%1.19%
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5.75%
  2. 2.股票0.00%
  3. 3.債券1.78%
  4. 4.其他92.47%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Fnma Pass-Thru I2.14%
  2. 2.Federal Home Loan Mortgage Corporation1.92%
  3. 3.Government National Mortgage Association1.42%
  4. 4.Viacom Inc 4%1.37%
  5. 5.Federal National Mortgage Association1.32%
  6. 6.Federal Home Loan Mortgage Corporation1.32%
  7. 7.Duke Energy Corp 3.05%1.26%
  8. 8.Cardinal Health, Inc. 4.6%1.26%
  9. 9.AT&T Inc 4%1.20%
  10. 10.JPMorgan Chase & Co. 2.95%1.19%
其他:包括其他持股、債券、現金與其他投資標的