柏瑞環球基金-柏瑞環球策略收益基金 AD

8.92美元0.03(0.39%)
2022/07/01更新
績效 / 
1月3.22%
3月6.61%
1年13.57%
晨星評等
資產分佈
  1. 1.現金8.96%
  2. 2.股票0.00%
  3. 3.債券14.97%
  4. 4.其他76.07%
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 Notes5.26%
  2. 2.Qatar (State of)3.31%
  3. 3.Colombia (Republic of)1.69%
  4. 4.United States Treasury Notes1.43%
  5. 5.Federal National Mortgage Association1.30%
  6. 6.Colombia (Republic of)1.29%
  7. 7.Federal National Mortgage Association1.27%
  8. 8.Federal National Mortgage Association 3.5%1.18%
  9. 9.United States Treasury Notes1.12%
  10. 10.Federal Home Loan Mortgage Corporation1.11%
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8.96%
  2. 2.股票0.00%
  3. 3.債券14.97%
  4. 4.其他76.07%
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 Notes5.26%
  2. 2.Qatar (State of)3.31%
  3. 3.Colombia (Republic of)1.69%
  4. 4.United States Treasury Notes1.43%
  5. 5.Federal National Mortgage Association1.30%
  6. 6.Colombia (Republic of)1.29%
  7. 7.Federal National Mortgage Association1.27%
  8. 8.Federal National Mortgage Association 3.5%1.18%
  9. 9.United States Treasury Notes1.12%
  10. 10.Federal Home Loan Mortgage Corporation1.11%
其他:包括其他持股、債券、現金與其他投資標的