柏瑞美國雙核心收益基金-B類型(美元)

8.31美元0.03(0.33%)
2022/12/08更新
績效 / 
1月5.54%
3月0.2%
1年12.54%
晨星評等
-
資產分佈
  1. 1.現金9.02%
  2. 2.股票0.00%
  3. 3.債券1.74%
  4. 4.其他89.24%
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 Home Loan Mortgage Corporation1.84%
  3. 3.Federal National Mortgage Association1.75%
  4. 4.Federal Home Loan Mortgage Corporation1.68%
  5. 5.Federal National Mortgage Association1.41%
  6. 6.Government National Mortgage Association1.41%
  7. 7.Federal National Mortgage Association1.34%
  8. 8.Federal National Mortgage Association1.30%
  9. 9.Raytheon Technologies Corporation 4.125%1.26%
  10. 10.Goldman Sachs Group, Inc. 3.5%1.22%
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9.02%
  2. 2.股票0.00%
  3. 3.債券1.74%
  4. 4.其他89.24%
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 Home Loan Mortgage Corporation1.84%
  3. 3.Federal National Mortgage Association1.75%
  4. 4.Federal Home Loan Mortgage Corporation1.68%
  5. 5.Federal National Mortgage Association1.41%
  6. 6.Government National Mortgage Association1.41%
  7. 7.Federal National Mortgage Association1.34%
  8. 8.Federal National Mortgage Association1.30%
  9. 9.Raytheon Technologies Corporation 4.125%1.26%
  10. 10.Goldman Sachs Group, Inc. 3.5%1.22%
其他:包括其他持股、債券、現金與其他投資標的