柏瑞環球多元資產基金-A類型(南非幣)

14.07南非幣0.13(0.9%)
2023/02/06更新
績效 / 
1月7.19%
3月8.91%
1年4.68%
晨星評等
-
資產分佈
  1. 1.現金18.69%
  2. 2.股票16.06%
  3. 3.債券5.12%
  4. 4.其他60.13%
前五大投資區域
  1. 1.美國13.94%
  2. 2.新興亞洲8.75%
  3. 3.歐元區2.93%
  4. 4.已開發亞洲2.27%
  5. 5.歐洲不包含歐元區0.72%
前十大行業比重
  1. 1.科技9.63%
  2. 2.周期性消費4.25%
  3. 3.工業3.41%
  4. 4.電訊服務2.95%
  5. 5.金融服務2.13%
  6. 6.健康護理2.03%
  7. 7.公用1.64%
  8. 8.基本物料1.60%
  9. 9.防守性消費0.92%
  10. 10.能源0.68%
前十大持股
  1. 1.iShares 20+ Year Treasury Bond ETF18.06%
  2. 2.iShares 1-3 Year Treasury Bond ETF10.26%
  3. 3.Fidelity Global Technology Y-Acc-USD8.76%
  4. 4.Fidelity Sust US Dllr Cash A-DIST-USD7.46%
  5. 5.Schroder ISF China Opps C Acc USD7.11%
  6. 6.iShares 7-10 Year Treasury Bond ETF6.99%
  7. 7.T. Rowe Price US Aggr Bd I USD6.54%
  8. 8.JPM US Select Equity I (acc) USD6.14%
  9. 9.BGF Sustainable Energy D25.17%
  10. 10.MFS Meridian US Total Return Bd I1 USD5.01%
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18.69%
  2. 2.股票16.06%
  3. 3.債券5.12%
  4. 4.其他60.13%
前十大行業比重
  1. 1.科技9.63%
  2. 2.周期性消費4.25%
  3. 3.工業3.41%
  4. 4.電訊服務2.95%
  5. 5.金融服務2.13%
  6. 6.健康護理2.03%
  7. 7.公用1.64%
  8. 8.基本物料1.60%
  9. 9.防守性消費0.92%
  10. 10.能源0.68%
前五大投資區域
  1. 1.美國13.94%
  2. 2.新興亞洲8.75%
  3. 3.歐元區2.93%
  4. 4.已開發亞洲2.27%
  5. 5.歐洲不包含歐元區0.72%
前十大持股
  1. 1.iShares 20+ Year Treasury Bond ETF18.06%
  2. 2.iShares 1-3 Year Treasury Bond ETF10.26%
  3. 3.Fidelity Global Technology Y-Acc-USD8.76%
  4. 4.Fidelity Sust US Dllr Cash A-DIST-USD7.46%
  5. 5.Schroder ISF China Opps C Acc USD7.11%
  6. 6.iShares 7-10 Year Treasury Bond ETF6.99%
  7. 7.T. Rowe Price US Aggr Bd I USD6.54%
  8. 8.JPM US Select Equity I (acc) USD6.14%
  9. 9.BGF Sustainable Energy D25.17%
  10. 10.MFS Meridian US Total Return Bd I1 USD5.01%
其他:包括其他持股、債券、現金與其他投資標的