柏瑞環球多元資產基金-A類型(南非幣)

14.05南非幣0.03(0.19%)
2022/08/11更新
績效 / 
1月2.56%
3月1.37%
1年9.36%
晨星評等
-
資產分佈
  1. 1.現金17.35%
  2. 2.股票14.88%
  3. 3.債券13.00%
  4. 4.其他54.77%
前五大投資區域
  1. 1.美國18.79%
  2. 2.新興亞洲5.79%
  3. 3.日本5.01%
  4. 4.歐元區2.42%
  5. 5.已開發亞洲0.67%
前十大行業比重
  1. 1.科技8.91%
  2. 2.周期性消費5.05%
  3. 3.工業4.58%
  4. 4.健康護理2.97%
  5. 5.電訊服務2.91%
  6. 6.金融服務2.85%
  7. 7.公用1.80%
  8. 8.基本物料1.52%
  9. 9.防守性消費1.18%
  10. 10.房地產0.66%
前十大持股
  1. 1.JPM US Select Equity I (acc) USD12.04%
  2. 2.iShares 7-10 Year Treasury Bond ETF9.79%
  3. 3.iShares 1-3 Year Treasury Bond ETF9.77%
  4. 4.T. Rowe Price Rspnb US Aggr Bd I USD7.48%
  5. 5.Loomis Sayles Global Opp Bd I/A USD7.03%
  6. 6.MFS Meridian US Total Return Bd I1 USD6.72%
  7. 7.Schroder ISF China Opps C Acc USD6.45%
  8. 8.BGF Japan Flexible Equity D25.19%
  9. 9.JPM US Technology I (acc) USD5.00%
  10. 10.JPM Emerg Mkts Lcl Ccy Dbt I (acc) USD4.78%
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17.35%
  2. 2.股票14.88%
  3. 3.債券13.00%
  4. 4.其他54.77%
前十大行業比重
  1. 1.科技8.91%
  2. 2.周期性消費5.05%
  3. 3.工業4.58%
  4. 4.健康護理2.97%
  5. 5.電訊服務2.91%
  6. 6.金融服務2.85%
  7. 7.公用1.80%
  8. 8.基本物料1.52%
  9. 9.防守性消費1.18%
  10. 10.房地產0.66%
前五大投資區域
  1. 1.美國18.79%
  2. 2.新興亞洲5.79%
  3. 3.日本5.01%
  4. 4.歐元區2.42%
  5. 5.已開發亞洲0.67%
前十大持股
  1. 1.JPM US Select Equity I (acc) USD12.04%
  2. 2.iShares 7-10 Year Treasury Bond ETF9.79%
  3. 3.iShares 1-3 Year Treasury Bond ETF9.77%
  4. 4.T. Rowe Price Rspnb US Aggr Bd I USD7.48%
  5. 5.Loomis Sayles Global Opp Bd I/A USD7.03%
  6. 6.MFS Meridian US Total Return Bd I1 USD6.72%
  7. 7.Schroder ISF China Opps C Acc USD6.45%
  8. 8.BGF Japan Flexible Equity D25.19%
  9. 9.JPM US Technology I (acc) USD5.00%
  10. 10.JPM Emerg Mkts Lcl Ccy Dbt I (acc) USD4.78%
其他:包括其他持股、債券、現金與其他投資標的