柏瑞環球基金-柏瑞環球債券基金 Y

295.75美元0.04(0.01%)
2022/08/12更新
績效 / 
1月1.35%
3月0.06%
1年9.85%
晨星評等
資產分佈
  1. 1.現金2.56%
  2. 2.股票0.00%
  3. 3.債券67.60%
  4. 4.其他29.84%
前五大投資區域
  1. 1.英國0.54%
前十大行業比重
  1. 1.金融服務0.54%
前十大持股
  1. 1.China Development Bank2.70%
  2. 2.Japan (Government Of)2.54%
  3. 3.Italy (Republic Of)2.08%
  4. 4.United States Treasury Bonds2.08%
  5. 5.Buoni Poliennali Del Tes2.05%
  6. 6.Italy (Republic Of)2.05%
  7. 7.Italy (Republic Of)2.02%
  8. 8.United States Treasury Bonds2.01%
  9. 9.Denmark (Kingdom Of)2.01%
  10. 10.Norway (Kingdom Of)2.00%
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2.56%
  2. 2.股票0.00%
  3. 3.債券67.60%
  4. 4.其他29.84%
前十大行業比重
  1. 1.金融服務0.54%
前五大投資區域
  1. 1.英國0.54%
前十大持股
  1. 1.China Development Bank2.70%
  2. 2.Japan (Government Of)2.54%
  3. 3.Italy (Republic Of)2.08%
  4. 4.United States Treasury Bonds2.08%
  5. 5.Buoni Poliennali Del Tes2.05%
  6. 6.Italy (Republic Of)2.05%
  7. 7.Italy (Republic Of)2.02%
  8. 8.United States Treasury Bonds2.01%
  9. 9.Denmark (Kingdom Of)2.01%
  10. 10.Norway (Kingdom Of)2.00%
其他:包括其他持股、債券、現金與其他投資標的