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
資產分佈
  1. 1.現金8.98%
  2. 2.股票0.00%
  3. 3.債券22.25%
  4. 4.其他68.77%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.United States Treasury Notes5.45%
  2. 2.Qatar (State of)3.60%
  3. 3.Saudi Arabia (Kingdom of)3.43%
  4. 4.Nigeria (Federal Republic of)3.29%
  5. 5.Pakistan (Islamic Republic of)3.16%
  6. 6.Colombia (Republic of)1.83%
  7. 7.United States Treasury Notes1.62%
  8. 8.Colombia (Republic of)1.34%
  9. 9.Federal Home Loan Mortgage Corporation1.28%
  10. 10.Government National Mortgage Association1.02%
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8.98%
  2. 2.股票0.00%
  3. 3.債券22.25%
  4. 4.其他68.77%
前十大行業比重
  1. 1.能源0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.United States Treasury Notes5.45%
  2. 2.Qatar (State of)3.60%
  3. 3.Saudi Arabia (Kingdom of)3.43%
  4. 4.Nigeria (Federal Republic of)3.29%
  5. 5.Pakistan (Islamic Republic of)3.16%
  6. 6.Colombia (Republic of)1.83%
  7. 7.United States Treasury Notes1.62%
  8. 8.Colombia (Republic of)1.34%
  9. 9.Federal Home Loan Mortgage Corporation1.28%
  10. 10.Government National Mortgage Association1.02%
其他:包括其他持股、債券、現金與其他投資標的