柏瑞環球基金-柏瑞環球債券基金 Y

324.01美元0.92(0.29%)
2021/06/18更新
績效 / 
1月1.28%
3月1.44%
1年2.35%
晨星評等
資產分佈
  1. 1.現金1.66%
  2. 2.股票0.00%
  3. 3.債券64.28%
  4. 4.其他34.06%
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.BNP Paribas Cardif SA2.27%
  2. 2.China Development Bank2.25%
  3. 3.China Development Bank2.24%
  4. 4.China Development Bank2.21%
  5. 5.United Kingdom of Great Britain and Northern Ireland 1.75%2.11%
  6. 6.China Development Bank2.08%
  7. 7.Japan (Government Of)2.07%
  8. 8.Spain (Kingdom of)2.02%
  9. 9.Australia (Commonwealth of)1.98%
  10. 10.France (Republic Of)1.95%
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1.66%
  2. 2.股票0.00%
  3. 3.債券64.28%
  4. 4.其他34.06%
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.BNP Paribas Cardif SA2.27%
  2. 2.China Development Bank2.25%
  3. 3.China Development Bank2.24%
  4. 4.China Development Bank2.21%
  5. 5.United Kingdom of Great Britain and Northern Ireland 1.75%2.11%
  6. 6.China Development Bank2.08%
  7. 7.Japan (Government Of)2.07%
  8. 8.Spain (Kingdom of)2.02%
  9. 9.Australia (Commonwealth of)1.98%
  10. 10.France (Republic Of)1.95%
其他:包括其他持股、債券、現金與其他投資標的