柏瑞環球基金-柏瑞環球策略收益基金 A

21.46美元0.04(0.19%)
2021/05/14更新
績效 / 
1月0.21%
3月0.92%
1年10.23%
晨星評等
資產分佈
  1. 1.現金9.05%
  2. 2.股票0.00%
  3. 3.債券24.54%
  4. 4.其他66.41%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.金融服務0.01%
前十大持股
  1. 1.Qatar (State of)1.81%
  2. 2.Oman (Sultanate Of)1.79%
  3. 3.Saudi Arabia (Kingdom of)1.71%
  4. 4.Egypt (Arab Republic of)1.65%
  5. 5.Mexico (United Mexican States)1.63%
  6. 6.Bahrain (Kingdom of)1.55%
  7. 7.Abu Dhabi (Emirate of)1.54%
  8. 8.Dominican Republic1.22%
  9. 9.Aroundtown SA0.99%
  10. 10.Danske Bank A/S0.96%
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9.05%
  2. 2.股票0.00%
  3. 3.債券24.54%
  4. 4.其他66.41%
前十大行業比重
  1. 1.金融服務0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Qatar (State of)1.81%
  2. 2.Oman (Sultanate Of)1.79%
  3. 3.Saudi Arabia (Kingdom of)1.71%
  4. 4.Egypt (Arab Republic of)1.65%
  5. 5.Mexico (United Mexican States)1.63%
  6. 6.Bahrain (Kingdom of)1.55%
  7. 7.Abu Dhabi (Emirate of)1.54%
  8. 8.Dominican Republic1.22%
  9. 9.Aroundtown SA0.99%
  10. 10.Danske Bank A/S0.96%
其他:包括其他持股、債券、現金與其他投資標的