柏瑞環球基金-柏瑞環球策略收益基金 AD

10.76美元0.01(0.11%)
2021/06/18更新
績效 / 
1月0.82%
3月1.71%
1年6.32%
晨星評等
資產分佈
  1. 1.現金10.17%
  2. 2.股票0.00%
  3. 3.債券26.39%
  4. 4.其他63.44%
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.Oman (Sultanate Of)1.75%
  2. 2.Qatar (State of)1.75%
  3. 3.Saudi Arabia (Kingdom of)1.65%
  4. 4.Egypt (Arab Republic of)1.64%
  5. 5.Ghana (Republic of)1.61%
  6. 6.Mexico (United Mexican States)1.60%
  7. 7.Abu Dhabi (Emirate of)1.52%
  8. 8.Bahrain (Kingdom of)1.52%
  9. 9.Dominican Republic1.23%
  10. 10.Aroundtown SA0.98%
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10.17%
  2. 2.股票0.00%
  3. 3.債券26.39%
  4. 4.其他63.44%
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.Oman (Sultanate Of)1.75%
  2. 2.Qatar (State of)1.75%
  3. 3.Saudi Arabia (Kingdom of)1.65%
  4. 4.Egypt (Arab Republic of)1.64%
  5. 5.Ghana (Republic of)1.61%
  6. 6.Mexico (United Mexican States)1.60%
  7. 7.Abu Dhabi (Emirate of)1.52%
  8. 8.Bahrain (Kingdom of)1.52%
  9. 9.Dominican Republic1.23%
  10. 10.Aroundtown SA0.98%
其他:包括其他持股、債券、現金與其他投資標的