柏瑞環球基金-柏瑞環球債券基金 Y

309.97美元0.77(0.25%)
2024/10/04更新
績效 / 
1月0.71%
3月3.6%
1年10.88%
晨星評等
資產分佈
  1. 1.現金3.54%
  2. 2.股票0.00%
  3. 3.債券56.65%
  4. 4.其他39.81%
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.United States Treasury Notes3.48%
  2. 2.Japan (Government Of)2.53%
  3. 3.Japan (Government Of)2.43%
  4. 4.Japan (Government Of)2.43%
  5. 5.Spain (Kingdom of)2.33%
  6. 6.Italy (Republic Of)2.32%
  7. 7.United States Treasury Bonds2.30%
  8. 8.Spain (Kingdom of)2.30%
  9. 9.United States Treasury Bonds2.29%
  10. 10.United States Treasury Notes2.28%
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3.54%
  2. 2.股票0.00%
  3. 3.債券56.65%
  4. 4.其他39.81%
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.United States Treasury Notes3.48%
  2. 2.Japan (Government Of)2.53%
  3. 3.Japan (Government Of)2.43%
  4. 4.Japan (Government Of)2.43%
  5. 5.Spain (Kingdom of)2.33%
  6. 6.Italy (Republic Of)2.32%
  7. 7.United States Treasury Bonds2.30%
  8. 8.Spain (Kingdom of)2.30%
  9. 9.United States Treasury Bonds2.29%
  10. 10.United States Treasury Notes2.28%
其他:包括其他持股、債券、現金與其他投資標的