柏瑞環球基金-柏瑞環球債券基金 A

21.06美元0.06(0.29%)
2024/05/17更新
績效 / 
1月1.45%
3月0.89%
1年1.63%
晨星評等
資產分佈
  1. 1.現金0.05%
  2. 2.股票0.00%
  3. 3.債券67.14%
  4. 4.其他32.81%
前五大投資區域
  1. 1.歐元區0.70%
前十大行業比重
  1. 1.健康護理0.70%
前十大持股
  1. 1.United States Treasury Bonds2.21%
  2. 2.Canada (Government of)2.20%
  3. 3.Canada (Government of)2.17%
  4. 4.France (Republic Of)2.17%
  5. 5.France (Republic Of)2.14%
  6. 6.Canada (Government of)2.04%
  7. 7.Canada (Government of)2.04%
  8. 8.France (Republic Of)2.03%
  9. 9.Switzerland (Government Of)2.01%
  10. 10.United States Treasury Bonds1.95%
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0.05%
  2. 2.股票0.00%
  3. 3.債券67.14%
  4. 4.其他32.81%
前十大行業比重
  1. 1.健康護理0.70%
前五大投資區域
  1. 1.歐元區0.70%
前十大持股
  1. 1.United States Treasury Bonds2.21%
  2. 2.Canada (Government of)2.20%
  3. 3.Canada (Government of)2.17%
  4. 4.France (Republic Of)2.17%
  5. 5.France (Republic Of)2.14%
  6. 6.Canada (Government of)2.04%
  7. 7.Canada (Government of)2.04%
  8. 8.France (Republic Of)2.03%
  9. 9.Switzerland (Government Of)2.01%
  10. 10.United States Treasury Bonds1.95%
其他:包括其他持股、債券、現金與其他投資標的