柏瑞環球基金-柏瑞環球債券基金 A

20.23美元0.01(0.04%)
2023/09/22更新
績效 / 
1月0.24%
3月2.3%
1年1.07%
晨星評等
資產分佈
  1. 1.現金0.06%
  2. 2.股票0.00%
  3. 3.債券79.67%
  4. 4.其他20.27%
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.Switzerland (Government Of)2.25%
  2. 2.Switzerland (Government Of)2.25%
  3. 3.Switzerland (Government Of)2.23%
  4. 4.Switzerland (Government Of)2.22%
  5. 5.Switzerland (Government Of)2.22%
  6. 6.Switzerland (Government Of)2.19%
  7. 7.Canada (Government of)2.08%
  8. 8.China (People's Republic Of)2.06%
  9. 9.Germany (Federal Republic Of)2.01%
  10. 10.Canada (Government of)1.97%
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0.06%
  2. 2.股票0.00%
  3. 3.債券79.67%
  4. 4.其他20.27%
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.Switzerland (Government Of)2.25%
  2. 2.Switzerland (Government Of)2.25%
  3. 3.Switzerland (Government Of)2.23%
  4. 4.Switzerland (Government Of)2.22%
  5. 5.Switzerland (Government Of)2.22%
  6. 6.Switzerland (Government Of)2.19%
  7. 7.Canada (Government of)2.08%
  8. 8.China (People's Republic Of)2.06%
  9. 9.Germany (Federal Republic Of)2.01%
  10. 10.Canada (Government of)1.97%
其他:包括其他持股、債券、現金與其他投資標的