柏瑞環球基金-柏瑞環球策略收益基金 AD

10.66美元0.02(0.23%)
2021/09/24更新
績效 / 
1月0.23%
3月0.37%
1年5.3%
晨星評等
資產分佈
  1. 1.現金8.97%
  2. 2.股票0.00%
  3. 3.債券27.90%
  4. 4.其他63.13%
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.Paraguay (Republic Of)1.67%
  2. 2.Qatar (State of)1.64%
  3. 3.Saudi Arabia (Kingdom of)1.56%
  4. 4.Egypt (Arab Republic of)1.55%
  5. 5.Mexico (United Mexican States)1.51%
  6. 6.Connect Finco SARL/Connect US Finco LLC1.49%
  7. 7.Abu Dhabi (Emirate of)1.48%
  8. 8.Ghana (Republic of)1.46%
  9. 9.Pakistan (Islamic Republic of)1.45%
  10. 10.Bahrain (Kingdom of)1.39%
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8.97%
  2. 2.股票0.00%
  3. 3.債券27.90%
  4. 4.其他63.13%
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.Paraguay (Republic Of)1.67%
  2. 2.Qatar (State of)1.64%
  3. 3.Saudi Arabia (Kingdom of)1.56%
  4. 4.Egypt (Arab Republic of)1.55%
  5. 5.Mexico (United Mexican States)1.51%
  6. 6.Connect Finco SARL/Connect US Finco LLC1.49%
  7. 7.Abu Dhabi (Emirate of)1.48%
  8. 8.Ghana (Republic of)1.46%
  9. 9.Pakistan (Islamic Republic of)1.45%
  10. 10.Bahrain (Kingdom of)1.39%
其他:包括其他持股、債券、現金與其他投資標的