整體投資組合成分 (%)
股票45.63%
債券51.39%
行業比重 (%)
版塊YYY
基本資料1.31%
消費週期性股票4.16%
金融服務5.98%
地產21.41%
防守性消費1.78%
醫療保健23.45%
公用事業9.52%
通訊服務3.57%
能源6.09%
工業9.27%
科技13.46%
持股
平均YYY
市盈率0.04
股價淨值比0.39
股價營收比0.39
市現率0.09
中位市值無
3 年盈利增長無
債券評級
版塊YYY
美國政府4.50%
AAA3.08%
AA2.72%
A2.73%
BBB16.72%
BB26.25%
B30.35%
低於 B8.31%
其他9.84%
10 大持股 (佔總資產 32.02%)
主要股票查詢| 名稱 | 代號 | % 資產 |
|---|---|---|
| CBRE Global Real Estate Income | IGR | 3.97% |
| NYLI CBRE Global Infras Megatrends Term | MEGI | 3.36% |
| Western Asset Diversified Income Fund | WDI | 3.25% |
| abrdn Asia-Pacific Income | FAX | 3.19% |
| Nuveen Credit Strategies Income | JQC | 3.17% |
| Nuveen Floating Rate Income | JFR | 3.07% |
| abrdn Healthcare Investors | HQH | 3.05% |
| BlackRock ESG Capital Allocation Term | ECAT | 3.03% |
| BlackRock Capital Allocation Term ord | BCAT | 3.01% |
| BlackRock Health Sciences Term Trust | BMEZ | 2.91% |
