柏瑞環球基金-柏瑞環球策略收益基金 AD

10.23美元0(0%)
2022/01/21更新
績效 / 
1月1.43%
3月1.83%
1年2.12%
晨星評等
資產分佈
  1. 1.現金2.51%
  2. 2.股票0.00%
  3. 3.債券27.96%
  4. 4.其他69.53%
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 Notes6.39%
  2. 2.United States Treasury Notes4.82%
  3. 3.Qatar (State of)1.78%
  4. 4.Saudi Arabia (Kingdom of)1.70%
  5. 5.Connect Finco SARL/Connect US Finco LLC1.66%
  6. 6.Mexico (United Mexican States)1.62%
  7. 7.Abu Dhabi (Emirate of)1.62%
  8. 8.Pakistan (Islamic Republic of)1.57%
  9. 9.Nigeria (Federal Republic of)1.56%
  10. 10.Panama (Republic of)1.49%
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2.51%
  2. 2.股票0.00%
  3. 3.債券27.96%
  4. 4.其他69.53%
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 Notes6.39%
  2. 2.United States Treasury Notes4.82%
  3. 3.Qatar (State of)1.78%
  4. 4.Saudi Arabia (Kingdom of)1.70%
  5. 5.Connect Finco SARL/Connect US Finco LLC1.66%
  6. 6.Mexico (United Mexican States)1.62%
  7. 7.Abu Dhabi (Emirate of)1.62%
  8. 8.Pakistan (Islamic Republic of)1.57%
  9. 9.Nigeria (Federal Republic of)1.56%
  10. 10.Panama (Republic of)1.49%
其他:包括其他持股、債券、現金與其他投資標的