柏瑞新興動態多重資產基金-A類型(澳幣)

7.86澳幣0.01(0.18%)
2022/11/28更新
績效 / 
1月7.17%
3月3.33%
1年23.35%
晨星評等
-
資產分佈
  1. 1.現金21.63%
  2. 2.股票45.29%
  3. 3.債券28.58%
  4. 4.其他4.50%
前五大投資區域
  1. 1.新興亞洲25.85%
  2. 2.已開發亞洲7.94%
  3. 3.拉丁美洲6.03%
  4. 4.非洲1.97%
  5. 5.美國1.93%
前十大行業比重
  1. 1.周期性消費11.72%
  2. 2.金融服務11.14%
  3. 3.科技6.68%
  4. 4.工業4.28%
  5. 5.防守性消費3.41%
  6. 6.健康護理3.32%
  7. 7.能源2.41%
  8. 8.電訊服務2.34%
  9. 9.基本物料1.35%
  10. 10.公用0.32%
前十大持股
  1. 1.PineBridge EM Corp Strgy Bd USD A6.14%
  2. 2.iShares MSCI Taiwan ETF5.11%
  3. 3.Mexico (United Mexican States) 6.05%3.24%
  4. 4.Colombia (Republic of) 7.375%3.20%
  5. 5.iShares MSCI China ETF3.17%
  6. 6.Qatar (State of) 9.75%3.11%
  7. 7.iShares MSCI Emerging Markets ETF3.00%
  8. 8.Pinduoduo Inc ADR2.86%
  9. 9.Indonesia (Republic of) 4.75%2.74%
  10. 10.Xtrackers Harvest CSI 300 China A ETF2.38%
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21.63%
  2. 2.股票45.29%
  3. 3.債券28.58%
  4. 4.其他4.50%
前十大行業比重
  1. 1.周期性消費11.72%
  2. 2.金融服務11.14%
  3. 3.科技6.68%
  4. 4.工業4.28%
  5. 5.防守性消費3.41%
  6. 6.健康護理3.32%
  7. 7.能源2.41%
  8. 8.電訊服務2.34%
  9. 9.基本物料1.35%
  10. 10.公用0.32%
前五大投資區域
  1. 1.新興亞洲25.85%
  2. 2.已開發亞洲7.94%
  3. 3.拉丁美洲6.03%
  4. 4.非洲1.97%
  5. 5.美國1.93%
前十大持股
  1. 1.PineBridge EM Corp Strgy Bd USD A6.14%
  2. 2.iShares MSCI Taiwan ETF5.11%
  3. 3.Mexico (United Mexican States) 6.05%3.24%
  4. 4.Colombia (Republic of) 7.375%3.20%
  5. 5.iShares MSCI China ETF3.17%
  6. 6.Qatar (State of) 9.75%3.11%
  7. 7.iShares MSCI Emerging Markets ETF3.00%
  8. 8.Pinduoduo Inc ADR2.86%
  9. 9.Indonesia (Republic of) 4.75%2.74%
  10. 10.Xtrackers Harvest CSI 300 China A ETF2.38%
其他:包括其他持股、債券、現金與其他投資標的