柏瑞環球基金-柏瑞環球債券基金 Y

305.38美元0.18(0.06%)
2024/12/24更新
績效 / 
1月0.2%
3月1.83%
1年1.73%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券54.55%
  4. 4.其他45.45%
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.Japan (Government Of)2.20%
  2. 2.United States Treasury Notes2.11%
  3. 3.Japan (Government Of)2.02%
  4. 4.Japan (Government Of)2.01%
  5. 5.United States Treasury Notes2.01%
  6. 6.Japan (Government Of)2.01%
  7. 7.United States Treasury Notes1.97%
  8. 8.China (People's Republic Of)1.97%
  9. 9.United States Treasury Notes1.96%
  10. 10.Japan (Government Of)1.92%
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0.00%
  2. 2.股票0.00%
  3. 3.債券54.55%
  4. 4.其他45.45%
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.Japan (Government Of)2.20%
  2. 2.United States Treasury Notes2.11%
  3. 3.Japan (Government Of)2.02%
  4. 4.Japan (Government Of)2.01%
  5. 5.United States Treasury Notes2.01%
  6. 6.Japan (Government Of)2.01%
  7. 7.United States Treasury Notes1.97%
  8. 8.China (People's Republic Of)1.97%
  9. 9.United States Treasury Notes1.96%
  10. 10.Japan (Government Of)1.92%
其他:包括其他持股、債券、現金與其他投資標的

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