柏瑞環球基金-柏瑞環球策略收益基金 A

21.00美元0.05(0.23%)
2022/01/27更新
績效 / 
1月1.84%
3月1.98%
1年2.3%
晨星評等
資產分佈
  1. 1.現金1.22%
  2. 2.股票0.00%
  3. 3.債券28.83%
  4. 4.其他69.95%
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.United States Treasury Notes5.76%
  2. 2.United States Treasury Notes4.43%
  3. 3.Qatar (State of)1.90%
  4. 4.Guatemala (Republic of)1.82%
  5. 5.Saudi Arabia (Kingdom of)1.82%
  6. 6.Mexico (United Mexican States)1.73%
  7. 7.Abu Dhabi (Emirate of)1.73%
  8. 8.Pakistan (Islamic Republic of)1.69%
  9. 9.Nigeria (Federal Republic of)1.69%
  10. 10.Panama (Republic of)1.61%
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1.22%
  2. 2.股票0.00%
  3. 3.債券28.83%
  4. 4.其他69.95%
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.United States Treasury Notes5.76%
  2. 2.United States Treasury Notes4.43%
  3. 3.Qatar (State of)1.90%
  4. 4.Guatemala (Republic of)1.82%
  5. 5.Saudi Arabia (Kingdom of)1.82%
  6. 6.Mexico (United Mexican States)1.73%
  7. 7.Abu Dhabi (Emirate of)1.73%
  8. 8.Pakistan (Islamic Republic of)1.69%
  9. 9.Nigeria (Federal Republic of)1.69%
  10. 10.Panama (Republic of)1.61%
其他:包括其他持股、債券、現金與其他投資標的