柏瑞環球多元資產基金-A類型(南非幣)

14.29南非幣0.03(0.23%)
2021/02/24更新
績效 / 
1月0.65%
3月5.88%
1年10.58%
晨星評等
-
資產分佈
  1. 1.現金7.46%
  2. 2.股票31.11%
  3. 3.債券13.14%
  4. 4.其他48.29%
前五大投資區域
  1. 1.美國25.96%
  2. 2.歐元區8.13%
  3. 3.已開發亞洲7.75%
  4. 4.新興亞洲6.42%
  5. 5.英國4.76%
前十大行業比重
  1. 1.科技13.47%
  2. 2.金融服務8.07%
  3. 3.周期性消費7.30%
  4. 4.工業7.21%
  5. 5.電訊服務5.20%
  6. 6.健康護理3.97%
  7. 7.防守性消費2.50%
  8. 8.基本物料2.13%
  9. 9.房地產2.12%
  10. 10.公用1.85%
前十大持股
  1. 1.JPM US Select Equity A (acc) USD11.28%
  2. 2.BlackRock Continental European Flexible Fund9.14%
  3. 3.PineBridge Europe Small Cap Equity Y6.49%
  4. 4.PineBridge Global Emerg Mkts Foc Eq Y6.09%
  5. 5.iShares MSCI South Korea ETF5.89%
  6. 6.Franklin Technology A Acc USD5.77%
  7. 7.iShares Gold Trust5.72%
  8. 8.iShares 20+ Year Treasury Bond ETF5.47%
  9. 9.MFS Meridian Emerging Mkts Dbt I1 USD4.58%
  10. 10.BGF Sustainable Energy A2 USD4.17%
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7.46%
  2. 2.股票31.11%
  3. 3.債券13.14%
  4. 4.其他48.29%
前十大行業比重
  1. 1.科技13.47%
  2. 2.金融服務8.07%
  3. 3.周期性消費7.30%
  4. 4.工業7.21%
  5. 5.電訊服務5.20%
  6. 6.健康護理3.97%
  7. 7.防守性消費2.50%
  8. 8.基本物料2.13%
  9. 9.房地產2.12%
  10. 10.公用1.85%
前五大投資區域
  1. 1.美國25.96%
  2. 2.歐元區8.13%
  3. 3.已開發亞洲7.75%
  4. 4.新興亞洲6.42%
  5. 5.英國4.76%
前十大持股
  1. 1.JPM US Select Equity A (acc) USD11.28%
  2. 2.BlackRock Continental European Flexible Fund9.14%
  3. 3.PineBridge Europe Small Cap Equity Y6.49%
  4. 4.PineBridge Global Emerg Mkts Foc Eq Y6.09%
  5. 5.iShares MSCI South Korea ETF5.89%
  6. 6.Franklin Technology A Acc USD5.77%
  7. 7.iShares Gold Trust5.72%
  8. 8.iShares 20+ Year Treasury Bond ETF5.47%
  9. 9.MFS Meridian Emerging Mkts Dbt I1 USD4.58%
  10. 10.BGF Sustainable Energy A2 USD4.17%
其他:包括其他持股、債券、現金與其他投資標的