柏瑞環球基金-柏瑞環球債券基金 A

20.80美元0.04(0.2%)
2022/06/24更新
績效 / 
1月2.05%
3月5.49%
1年11.15%
晨星評等
資產分佈
  1. 1.現金5.68%
  2. 2.股票0.00%
  3. 3.債券70.24%
  4. 4.其他24.08%
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.Japan (Government Of)2.64%
  2. 2.China Development Bank2.58%
  3. 3.Australian Government2.37%
  4. 4.Australia (Commonwealth of)2.34%
  5. 5.Australian Government2.05%
  6. 6.Australia (Commonwealth of)2.03%
  7. 7.Australian Government2.01%
  8. 8.Australia (Commonwealth of)1.99%
  9. 9.United Kingdom of Great Britain and Northern Ireland1.99%
  10. 10.Government Of Canada1.96%
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5.68%
  2. 2.股票0.00%
  3. 3.債券70.24%
  4. 4.其他24.08%
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.Japan (Government Of)2.64%
  2. 2.China Development Bank2.58%
  3. 3.Australian Government2.37%
  4. 4.Australia (Commonwealth of)2.34%
  5. 5.Australian Government2.05%
  6. 6.Australia (Commonwealth of)2.03%
  7. 7.Australian Government2.01%
  8. 8.Australia (Commonwealth of)1.99%
  9. 9.United Kingdom of Great Britain and Northern Ireland1.99%
  10. 10.Government Of Canada1.96%
其他:包括其他持股、債券、現金與其他投資標的