柏瑞環球基金-柏瑞環球策略收益基金 A

19.28美元0.01(0.08%)
2022/08/12更新
績效 / 
1月2.68%
3月0.35%
1年10.94%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券15.01%
  4. 4.其他84.99%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.United States Treasury Notes5.57%
  2. 2.Qatar (State of)3.44%
  3. 3.Federal National Mortgage Association1.60%
  4. 4.Colombia (Republic of)1.60%
  5. 5.United States Treasury Notes1.51%
  6. 6.Federal National Mortgage Association1.37%
  7. 7.Federal National Mortgage Association1.32%
  8. 8.Federal National Mortgage Association 3.5%1.23%
  9. 9.Colombia (Republic of)1.23%
  10. 10.United States Treasury Notes1.19%
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0.00%
  2. 2.股票0.00%
  3. 3.債券15.01%
  4. 4.其他84.99%
前十大行業比重
  1. 1.能源0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.United States Treasury Notes5.57%
  2. 2.Qatar (State of)3.44%
  3. 3.Federal National Mortgage Association1.60%
  4. 4.Colombia (Republic of)1.60%
  5. 5.United States Treasury Notes1.51%
  6. 6.Federal National Mortgage Association1.37%
  7. 7.Federal National Mortgage Association1.32%
  8. 8.Federal National Mortgage Association 3.5%1.23%
  9. 9.Colombia (Republic of)1.23%
  10. 10.United States Treasury Notes1.19%
其他:包括其他持股、債券、現金與其他投資標的