柏瑞環球基金-柏瑞環球策略收益基金 AD

10.67美元0.07(0.66%)
2021/03/05更新
績效 / 
1月1.22%
3月0.39%
1年4.14%
晨星評等
資產分佈
  1. 1.現金5.00%
  2. 2.股票0.00%
  3. 3.債券27.69%
  4. 4.其他67.31%
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.State of Qatar1.82%
  2. 2.Egypt (Arab Republic of)1.75%
  3. 3.Oman (Sultanate Of)1.71%
  4. 4.Emirate of Abu Dhabi1.65%
  5. 5.Belarus (Republic of)1.62%
  6. 6.Republic of Colombia1.61%
  7. 7.Bahrain (Kingdom of)1.54%
  8. 8.Republic of El Salvador1.19%
  9. 9.Government National Mortgage Association1.02%
  10. 10.Aroundtown SA1.00%
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5.00%
  2. 2.股票0.00%
  3. 3.債券27.69%
  4. 4.其他67.31%
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.State of Qatar1.82%
  2. 2.Egypt (Arab Republic of)1.75%
  3. 3.Oman (Sultanate Of)1.71%
  4. 4.Emirate of Abu Dhabi1.65%
  5. 5.Belarus (Republic of)1.62%
  6. 6.Republic of Colombia1.61%
  7. 7.Bahrain (Kingdom of)1.54%
  8. 8.Republic of El Salvador1.19%
  9. 9.Government National Mortgage Association1.02%
  10. 10.Aroundtown SA1.00%
其他:包括其他持股、債券、現金與其他投資標的