柏瑞環球基金-柏瑞環球債券基金 A

23.35美元0.05(0.2%)
2021/10/21更新
績效 / 
1月1.71%
3月1.81%
1年0.17%
晨星評等
資產分佈
  1. 1.現金5.65%
  2. 2.股票0.00%
  3. 3.債券60.35%
  4. 4.其他34.00%
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 SA2.17%
  2. 2.United Kingdom of Great Britain and Northern Ireland2.12%
  3. 3.China Development Bank2.08%
  4. 4.New Zealand (Government Of)2.02%
  5. 5.Canada (Government of)2.02%
  6. 6.Canada (Government of)2.01%
  7. 7.Japan (Government Of)2.00%
  8. 8.New Zealand(Govt)2.00%
  9. 9.Japan (Government Of)1.99%
  10. 10.United Kingdom of Great Britain and Northern Ireland1.95%
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5.65%
  2. 2.股票0.00%
  3. 3.債券60.35%
  4. 4.其他34.00%
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 SA2.17%
  2. 2.United Kingdom of Great Britain and Northern Ireland2.12%
  3. 3.China Development Bank2.08%
  4. 4.New Zealand (Government Of)2.02%
  5. 5.Canada (Government of)2.02%
  6. 6.Canada (Government of)2.01%
  7. 7.Japan (Government Of)2.00%
  8. 8.New Zealand(Govt)2.00%
  9. 9.Japan (Government Of)1.99%
  10. 10.United Kingdom of Great Britain and Northern Ireland1.95%
其他:包括其他持股、債券、現金與其他投資標的