柏瑞環球基金-柏瑞環球策略收益基金 A

21.78美元0.02(0.08%)
2021/08/03更新
績效 / 
1月0.29%
3月1.33%
1年4.82%
晨星評等
資產分佈
  1. 1.現金4.15%
  2. 2.股票0.00%
  3. 3.債券27.35%
  4. 4.其他68.50%
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)1.77%
  2. 2.Russian Federation1.76%
  3. 3.Saudi Arabia (Kingdom of)1.68%
  4. 4.Egypt (Arab Republic of)1.68%
  5. 5.Connect Finco SARL/Connect US Finco LLC1.65%
  6. 6.Mexico (United Mexican States)1.61%
  7. 7.Ghana (Republic of)1.61%
  8. 8.Abu Dhabi (Emirate of)1.59%
  9. 9.Bahrain (Kingdom of)1.52%
  10. 10.Dominican Republic1.21%
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4.15%
  2. 2.股票0.00%
  3. 3.債券27.35%
  4. 4.其他68.50%
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)1.77%
  2. 2.Russian Federation1.76%
  3. 3.Saudi Arabia (Kingdom of)1.68%
  4. 4.Egypt (Arab Republic of)1.68%
  5. 5.Connect Finco SARL/Connect US Finco LLC1.65%
  6. 6.Mexico (United Mexican States)1.61%
  7. 7.Ghana (Republic of)1.61%
  8. 8.Abu Dhabi (Emirate of)1.59%
  9. 9.Bahrain (Kingdom of)1.52%
  10. 10.Dominican Republic1.21%
其他:包括其他持股、債券、現金與其他投資標的