柏瑞環球基金-柏瑞環球債券基金 A

23.46美元0.03(0.14%)
2021/02/19更新
績效 / 
1月0.95%
3月0.97%
1年1.66%
晨星評等
資產分佈
  1. 1.現金2.20%
  2. 2.股票0.00%
  3. 3.債券69.00%
  4. 4.其他28.80%
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.Delta Air Lines Inc3.09%
  2. 2.Italy (Republic Of)2.19%
  3. 3.Italy (Republic Of)2.15%
  4. 4.United Kingdom of Great Britain and Northern Ireland 4.25%2.15%
  5. 5.Italy (Republic Of)2.14%
  6. 6.United Kingdom of Great Britain and Northern Ireland 4.75%2.11%
  7. 7.BNP Paribas Cardif SA2.11%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.25%2.11%
  9. 9.Australia (Commonwealth of)2.08%
  10. 10.United Kingdom of Great Britain and Northern Ireland 1.75%2.07%
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2.20%
  2. 2.股票0.00%
  3. 3.債券69.00%
  4. 4.其他28.80%
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.Delta Air Lines Inc3.09%
  2. 2.Italy (Republic Of)2.19%
  3. 3.Italy (Republic Of)2.15%
  4. 4.United Kingdom of Great Britain and Northern Ireland 4.25%2.15%
  5. 5.Italy (Republic Of)2.14%
  6. 6.United Kingdom of Great Britain and Northern Ireland 4.75%2.11%
  7. 7.BNP Paribas Cardif SA2.11%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.25%2.11%
  9. 9.Australia (Commonwealth of)2.08%
  10. 10.United Kingdom of Great Britain and Northern Ireland 1.75%2.07%
其他:包括其他持股、債券、現金與其他投資標的