柏瑞環球基金-柏瑞環球債券基金 Y

298.31美元0.33(0.11%)
2024/06/11更新
績效 / 
1月0.24%
3月0.69%
1年2.74%
晨星評等
資產分佈
  1. 1.現金0.05%
  2. 2.股票0.00%
  3. 3.債券68.14%
  4. 4.其他31.81%
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.Canada (Government of)2.21%
  2. 2.Canada (Government of)2.18%
  3. 3.France (Republic Of)2.14%
  4. 4.United States Treasury Bonds2.12%
  5. 5.Canada (Government of)2.05%
  6. 6.France (Republic Of)2.03%
  7. 7.Switzerland (Government Of)2.01%
  8. 8.Canada (Government of)2.00%
  9. 9.Canada (Government of)1.99%
  10. 10.United States Treasury Notes1.88%
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0.05%
  2. 2.股票0.00%
  3. 3.債券68.14%
  4. 4.其他31.81%
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.Canada (Government of)2.21%
  2. 2.Canada (Government of)2.18%
  3. 3.France (Republic Of)2.14%
  4. 4.United States Treasury Bonds2.12%
  5. 5.Canada (Government of)2.05%
  6. 6.France (Republic Of)2.03%
  7. 7.Switzerland (Government Of)2.01%
  8. 8.Canada (Government of)2.00%
  9. 9.Canada (Government of)1.99%
  10. 10.United States Treasury Notes1.88%
其他:包括其他持股、債券、現金與其他投資標的