柏瑞環球基金-柏瑞環球策略收益基金 YD(停止銷售)
85.22美元0.07(0.08%)
2022/01/25更新
績效 / 1月1.9%
3月1.79%
1年1.77%
晨星評等 - 1.現金8.98%
- 2.股票0.00%
- 3.債券22.25%
- 4.其他68.77%
- 1.United States Treasury Notes5.45%
- 2.Qatar (State of)3.60%
- 3.Saudi Arabia (Kingdom of)3.43%
- 4.Nigeria (Federal Republic of)3.29%
- 5.Pakistan (Islamic Republic of)3.16%
- 6.Colombia (Republic of)1.83%
- 7.United States Treasury Notes1.62%
- 8.Colombia (Republic of)1.34%
- 9.Federal Home Loan Mortgage Corporation1.28%
- 10.Government National Mortgage Association1.02%
- 1.現金8.98%
- 2.股票0.00%
- 3.債券22.25%
- 4.其他68.77%
- 1.United States Treasury Notes5.45%
- 2.Qatar (State of)3.60%
- 3.Saudi Arabia (Kingdom of)3.43%
- 4.Nigeria (Federal Republic of)3.29%
- 5.Pakistan (Islamic Republic of)3.16%
- 6.Colombia (Republic of)1.83%
- 7.United States Treasury Notes1.62%
- 8.Colombia (Republic of)1.34%
- 9.Federal Home Loan Mortgage Corporation1.28%
- 10.Government National Mortgage Association1.02%