柏瑞美國雙核心收益基金-I類型

9.81新台幣0.05(0.48%)
2022/01/14更新
績效 / 
1月1.72%
3月1.92%
1年3.75%
晨星評等
-
資產分佈
  1. 1.現金8.36%
  2. 2.股票0.00%
  3. 3.債券1.69%
  4. 4.其他89.95%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Fnma Pass-Thru I2.28%
  2. 2.Government National Mortgage Association1.61%
  3. 3.Federal Home Loan Mortgage Corporation1.41%
  4. 4.Viacom Inc 4.375%1.30%
  5. 5.The Charles Schwab Corporation 2%1.26%
  6. 6.Amazon.com, Inc.1.26%
  7. 7.Chevron USA Inc 5.25%1.21%
  8. 8.Duke Energy Corp1.20%
  9. 9.Cardinal Health, Inc.1.20%
  10. 10.Kansas City Southern1.18%
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8.36%
  2. 2.股票0.00%
  3. 3.債券1.69%
  4. 4.其他89.95%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Fnma Pass-Thru I2.28%
  2. 2.Government National Mortgage Association1.61%
  3. 3.Federal Home Loan Mortgage Corporation1.41%
  4. 4.Viacom Inc 4.375%1.30%
  5. 5.The Charles Schwab Corporation 2%1.26%
  6. 6.Amazon.com, Inc.1.26%
  7. 7.Chevron USA Inc 5.25%1.21%
  8. 8.Duke Energy Corp1.20%
  9. 9.Cardinal Health, Inc.1.20%
  10. 10.Kansas City Southern1.18%
其他:包括其他持股、債券、現金與其他投資標的