柏瑞環球基金-柏瑞環球債券基金Y

依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
4.5% US TREASURY N/B 15/Nov/2033 5.40
4.25% US TREASURY N/B 28/Feb/2031 4.60
3% US TREASURY N/B 15/Aug/2048 2.90
3% AUSTRALIAN GOVT. 21/Nov/2033 2.40
5.75% CANADA-GOV'T 01/Jun/2033 2.20