柏瑞環球基金-柏瑞環球債券基金 Y

318.66美元0.07(0.02%)
2021/03/05更新
績效 / 
1月1.4%
3月1.4%
1年1.28%
晨星評等
資產分佈
  1. 1.現金1.21%
  2. 2.股票0.00%
  3. 3.債券65.09%
  4. 4.其他33.70%
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.Italy (Republic Of)2.18%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4.25%2.14%
  3. 3.Italy (Republic Of)2.13%
  4. 4.Australia (Commonwealth of)2.10%
  5. 5.United Kingdom of Great Britain and Northern Ireland 1.75%2.10%
  6. 6.BNP Paribas Cardif SA2.10%
  7. 7.China Development Bank2.08%
  8. 8.China Development Bank2.07%
  9. 9.Australia (Commonwealth of)2.04%
  10. 10.China Development Bank2.04%
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1.21%
  2. 2.股票0.00%
  3. 3.債券65.09%
  4. 4.其他33.70%
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.Italy (Republic Of)2.18%
  2. 2.United Kingdom of Great Britain and Northern Ireland 4.25%2.14%
  3. 3.Italy (Republic Of)2.13%
  4. 4.Australia (Commonwealth of)2.10%
  5. 5.United Kingdom of Great Britain and Northern Ireland 1.75%2.10%
  6. 6.BNP Paribas Cardif SA2.10%
  7. 7.China Development Bank2.08%
  8. 8.China Development Bank2.07%
  9. 9.Australia (Commonwealth of)2.04%
  10. 10.China Development Bank2.04%
其他:包括其他持股、債券、現金與其他投資標的