柏瑞環球基金-柏瑞環球債券基金 A

23.29美元0.03(0.14%)
2021/05/07更新
績效 / 
1月0.21%
3月1.01%
1年1.77%
晨星評等
資產分佈
  1. 1.現金2.87%
  2. 2.股票0.00%
  3. 3.債券64.14%
  4. 4.其他32.99%
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 Bank2.10%
  2. 2.China Development Bank2.10%
  3. 3.BNP Paribas Cardif SA2.09%
  4. 4.China Development Bank2.07%
  5. 5.United Kingdom of Great Britain and Northern Ireland 4.25%2.02%
  6. 6.Australia (Commonwealth of)1.98%
  7. 7.United Kingdom of Great Britain and Northern Ireland 1.75%1.98%
  8. 8.Australia (Commonwealth of)1.96%
  9. 9.Japan (Government Of)1.95%
  10. 10.China Development Bank1.95%
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2.87%
  2. 2.股票0.00%
  3. 3.債券64.14%
  4. 4.其他32.99%
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 Bank2.10%
  2. 2.China Development Bank2.10%
  3. 3.BNP Paribas Cardif SA2.09%
  4. 4.China Development Bank2.07%
  5. 5.United Kingdom of Great Britain and Northern Ireland 4.25%2.02%
  6. 6.Australia (Commonwealth of)1.98%
  7. 7.United Kingdom of Great Britain and Northern Ireland 1.75%1.98%
  8. 8.Australia (Commonwealth of)1.96%
  9. 9.Japan (Government Of)1.95%
  10. 10.China Development Bank1.95%
其他:包括其他持股、債券、現金與其他投資標的