柏瑞環球基金-柏瑞環球債券基金 A

23.82美元0(0.02%)
2021/07/26更新
績效 / 
1月1.52%
3月1.93%
1年2.01%
晨星評等
資產分佈
  1. 1.現金3.12%
  2. 2.股票0.00%
  3. 3.債券61.71%
  4. 4.其他35.17%
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.China Development Bank2.23%
  2. 2.China Development Bank2.22%
  3. 3.BNP Paribas Cardif SA2.19%
  4. 4.China Development Bank2.19%
  5. 5.United Kingdom of Great Britain and Northern Ireland 1.75%2.10%
  6. 6.China Development Bank2.06%
  7. 7.Australia (Commonwealth of)1.98%
  8. 8.Spain (Kingdom of)1.97%
  9. 9.New Zealand (Government Of)1.92%
  10. 10.France (Republic Of)1.90%
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3.12%
  2. 2.股票0.00%
  3. 3.債券61.71%
  4. 4.其他35.17%
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.China Development Bank2.23%
  2. 2.China Development Bank2.22%
  3. 3.BNP Paribas Cardif SA2.19%
  4. 4.China Development Bank2.19%
  5. 5.United Kingdom of Great Britain and Northern Ireland 1.75%2.10%
  6. 6.China Development Bank2.06%
  7. 7.Australia (Commonwealth of)1.98%
  8. 8.Spain (Kingdom of)1.97%
  9. 9.New Zealand (Government Of)1.92%
  10. 10.France (Republic Of)1.90%
其他:包括其他持股、債券、現金與其他投資標的