羅素多元資產35基金B類股

184.53美元0.3(0.16%)
2022/01/27更新
績效 / 
1月2.55%
3月2.9%
1年0.78%
晨星評等
資產分佈
  1. 1.現金19.47%
  2. 2.股票12.98%
  3. 3.債券27.97%
  4. 4.其他39.58%
前五大投資區域
  1. 1.美國9.72%
  2. 2.歐元區2.59%
  3. 3.日本2.43%
  4. 4.英國1.63%
  5. 5.新興亞洲1.41%
前十大行業比重
  1. 1.金融服務3.82%
  2. 2.科技3.13%
  3. 3.工業2.74%
  4. 4.周期性消費2.24%
  5. 5.房地產2.08%
  6. 6.基本物料2.02%
  7. 7.健康護理1.58%
  8. 8.電訊服務1.38%
  9. 9.能源1.34%
  10. 10.防守性消費1.19%
前十大持股
  1. 1.Russell Inv Global Bond (Euro Hdg) DH-B19.58%
  2. 2.Russell Inv Global Bond DH-B19.57%
  3. 3.Russell Inv Global Sel Eq Opps C USD Acc19.07%
  4. 4.Russell Inv Unconstrained Bond I10.40%
  5. 5.Russell Inv Global Credit USDH-A Income5.24%
  6. 6.iShares Physical Gold ETC3.19%
  7. 7.BlueBay Global Convert Bd B USD (Perf)BH2.38%
  8. 8.Russell Inv Global High Yield DH-B RU2.22%
  9. 9.MSMM Global Real Estate Secs B1.71%
  10. 10.Russell Inv Global List Infras A USD1.57%
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19.47%
  2. 2.股票12.98%
  3. 3.債券27.97%
  4. 4.其他39.58%
前十大行業比重
  1. 1.金融服務3.82%
  2. 2.科技3.13%
  3. 3.工業2.74%
  4. 4.周期性消費2.24%
  5. 5.房地產2.08%
  6. 6.基本物料2.02%
  7. 7.健康護理1.58%
  8. 8.電訊服務1.38%
  9. 9.能源1.34%
  10. 10.防守性消費1.19%
前五大投資區域
  1. 1.美國9.72%
  2. 2.歐元區2.59%
  3. 3.日本2.43%
  4. 4.英國1.63%
  5. 5.新興亞洲1.41%
前十大持股
  1. 1.Russell Inv Global Bond (Euro Hdg) DH-B19.58%
  2. 2.Russell Inv Global Bond DH-B19.57%
  3. 3.Russell Inv Global Sel Eq Opps C USD Acc19.07%
  4. 4.Russell Inv Unconstrained Bond I10.40%
  5. 5.Russell Inv Global Credit USDH-A Income5.24%
  6. 6.iShares Physical Gold ETC3.19%
  7. 7.BlueBay Global Convert Bd B USD (Perf)BH2.38%
  8. 8.Russell Inv Global High Yield DH-B RU2.22%
  9. 9.MSMM Global Real Estate Secs B1.71%
  10. 10.Russell Inv Global List Infras A USD1.57%
其他:包括其他持股、債券、現金與其他投資標的