柏瑞環球基金-柏瑞環球債券基金 A

20.19美元0.1(0.49%)
2022/09/23更新
績效 / 
1月3.15%
3月2.02%
1年14.83%
晨星評等
資產分佈
  1. 1.現金2.90%
  2. 2.股票0.00%
  3. 3.債券67.44%
  4. 4.其他29.66%
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.China Development Bank2.69%
  2. 2.Japan (Government Of)2.60%
  3. 3.United States Treasury Bonds2.13%
  4. 4.Government Of Canada2.09%
  5. 5.Switzerland (Government Of)2.07%
  6. 6.United States Treasury Bonds2.07%
  7. 7.Canada (Government of)2.06%
  8. 8.Belgium (Kingdom Of)2.06%
  9. 9.Norway (Kingdom Of)2.05%
  10. 10.Norway (Kingdom Of)2.05%
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2.90%
  2. 2.股票0.00%
  3. 3.債券67.44%
  4. 4.其他29.66%
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.China Development Bank2.69%
  2. 2.Japan (Government Of)2.60%
  3. 3.United States Treasury Bonds2.13%
  4. 4.Government Of Canada2.09%
  5. 5.Switzerland (Government Of)2.07%
  6. 6.United States Treasury Bonds2.07%
  7. 7.Canada (Government of)2.06%
  8. 8.Belgium (Kingdom Of)2.06%
  9. 9.Norway (Kingdom Of)2.05%
  10. 10.Norway (Kingdom Of)2.05%
其他:包括其他持股、債券、現金與其他投資標的