柏瑞環球基金-柏瑞環球債券基金 Y

321.53美元0.78(0.24%)
2022/01/25更新
績效 / 
1月1.16%
3月0.36%
1年0.39%
晨星評等
資產分佈
  1. 1.現金3.28%
  2. 2.股票0.00%
  3. 3.債券70.49%
  4. 4.其他26.23%
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 Bank2.05%
  2. 2.Italy (Republic Of)2.04%
  3. 3.Belgium (Kingdom Of)2.00%
  4. 4.BNP Paribas Cardif SA2.00%
  5. 5.Australia (Commonwealth of)1.99%
  6. 6.Australian Government1.99%
  7. 7.Canada (Government of)1.98%
  8. 8.Government Of Canada1.94%
  9. 9.United Kingdom of Great Britain and Northern Ireland1.94%
  10. 10.Ireland (Republic Of)1.93%
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3.28%
  2. 2.股票0.00%
  3. 3.債券70.49%
  4. 4.其他26.23%
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 Bank2.05%
  2. 2.Italy (Republic Of)2.04%
  3. 3.Belgium (Kingdom Of)2.00%
  4. 4.BNP Paribas Cardif SA2.00%
  5. 5.Australia (Commonwealth of)1.99%
  6. 6.Australian Government1.99%
  7. 7.Canada (Government of)1.98%
  8. 8.Government Of Canada1.94%
  9. 9.United Kingdom of Great Britain and Northern Ireland1.94%
  10. 10.Ireland (Republic Of)1.93%
其他:包括其他持股、債券、現金與其他投資標的