柏瑞美國雙核心收益基金-B類型

6.61新台幣0.03(0.46%)
2022/08/11更新
績效 / 
1月1.47%
3月0.39%
1年8.69%
晨星評等
資產分佈
  1. 1.現金6.67%
  2. 2.股票0.00%
  3. 3.債券3.11%
  4. 4.其他90.22%
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 National Mortgage Association2.03%
  3. 3.Federal Home Loan Mortgage Corporation1.90%
  4. 4.Federal Home Loan Mortgage Corporation1.69%
  5. 5.Government National Mortgage Association1.46%
  6. 6.Federal National Mortgage Association1.44%
  7. 7.Raytheon Technologies Corporation 4.125%1.36%
  8. 8.Federal National Mortgage Association1.36%
  9. 9.Paramount Global 4.375%1.34%
  10. 10.Goldman Sachs Group, Inc. 2.615%1.30%
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6.67%
  2. 2.股票0.00%
  3. 3.債券3.11%
  4. 4.其他90.22%
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 National Mortgage Association2.03%
  3. 3.Federal Home Loan Mortgage Corporation1.90%
  4. 4.Federal Home Loan Mortgage Corporation1.69%
  5. 5.Government National Mortgage Association1.46%
  6. 6.Federal National Mortgage Association1.44%
  7. 7.Raytheon Technologies Corporation 4.125%1.36%
  8. 8.Federal National Mortgage Association1.36%
  9. 9.Paramount Global 4.375%1.34%
  10. 10.Goldman Sachs Group, Inc. 2.615%1.30%
其他:包括其他持股、債券、現金與其他投資標的