柏瑞環球基金-柏瑞環球策略收益基金 YD

88.06美元0.16(0.18%)
2021/09/20更新
績效 / 
1月0.74%
3月0.99%
1年5.23%
晨星評等
資產分佈
  1. 1.現金7.23%
  2. 2.股票0.00%
  3. 3.債券26.94%
  4. 4.其他65.83%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.金融服務0.01%
前十大持股
  1. 1.Qatar (State of)1.74%
  2. 2.Saudi Arabia (Kingdom of)1.66%
  3. 3.Egypt (Arab Republic of)1.63%
  4. 4.Connect Finco SARL/Connect US Finco LLC1.61%
  5. 5.Mexico (United Mexican States)1.59%
  6. 6.Abu Dhabi (Emirate of)1.57%
  7. 7.Ghana (Republic of)1.55%
  8. 8.Pakistan (Islamic Republic of)1.54%
  9. 9.Bahrain (Kingdom of)1.47%
  10. 10.Dominican Republic1.19%
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7.23%
  2. 2.股票0.00%
  3. 3.債券26.94%
  4. 4.其他65.83%
前十大行業比重
  1. 1.金融服務0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Qatar (State of)1.74%
  2. 2.Saudi Arabia (Kingdom of)1.66%
  3. 3.Egypt (Arab Republic of)1.63%
  4. 4.Connect Finco SARL/Connect US Finco LLC1.61%
  5. 5.Mexico (United Mexican States)1.59%
  6. 6.Abu Dhabi (Emirate of)1.57%
  7. 7.Ghana (Republic of)1.55%
  8. 8.Pakistan (Islamic Republic of)1.54%
  9. 9.Bahrain (Kingdom of)1.47%
  10. 10.Dominican Republic1.19%
其他:包括其他持股、債券、現金與其他投資標的