Barings Global Opportunities Umbrella Fund - Barings Global Balanced Fund

美元(0%)
更新
績效 / 
1月5.03%
3月10.68%
1年
晨星評等
-
資產分佈
  1. 1.現金2.72%
  2. 2.股票18.24%
  3. 3.債券18.87%
  4. 4.其他60.17%
前五大投資區域
  1. 1.美國42.66%
  2. 2.已開發亞洲6.20%
  3. 3.新興亞洲3.40%
  4. 4.歐元區2.48%
  5. 5.英國2.24%
前十大行業比重
  1. 1.科技13.21%
  2. 2.能源11.10%
  3. 3.基本物料6.21%
  4. 4.周期性消費5.82%
  5. 5.金融服務5.68%
  6. 6.工業5.17%
  7. 7.防守性消費4.42%
  8. 8.電訊服務3.98%
  9. 9.健康護理3.92%
  10. 10.公用0.72%
前十大持股
  1. 1.Canada (Government of) 1.625% 1.625%5.19%
  2. 2.United States Treasury Notes 0.625% 0.625%4.88%
  3. 3.United States Treasury Notes 2.5% 2.5%3.81%
  4. 4.iShares S&P 500 Matrls Sect ETF USD Acc3.62%
  5. 5.United States Treasury Bonds 7.625% 7.625%3.27%
  6. 6.iShares $ High Yld Corp Bd ETF USD Dist2.98%
  7. 7.Industrial Bank of Korea 0.625% 0.625%2.89%
  8. 8.Exxon Mobil Corp2.86%
  9. 9.Mexico (United Mexican States) 4.125% 4.125%2.74%
  10. 10.United States Treasury Bonds 6.625% 6.625%2.13%
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2.72%
  2. 2.股票18.24%
  3. 3.債券18.87%
  4. 4.其他60.17%
前十大行業比重
  1. 1.科技13.21%
  2. 2.能源11.10%
  3. 3.基本物料6.21%
  4. 4.周期性消費5.82%
  5. 5.金融服務5.68%
  6. 6.工業5.17%
  7. 7.防守性消費4.42%
  8. 8.電訊服務3.98%
  9. 9.健康護理3.92%
  10. 10.公用0.72%
前五大投資區域
  1. 1.美國42.66%
  2. 2.已開發亞洲6.20%
  3. 3.新興亞洲3.40%
  4. 4.歐元區2.48%
  5. 5.英國2.24%
前十大持股
  1. 1.Canada (Government of) 1.625% 1.625%5.19%
  2. 2.United States Treasury Notes 0.625% 0.625%4.88%
  3. 3.United States Treasury Notes 2.5% 2.5%3.81%
  4. 4.iShares S&P 500 Matrls Sect ETF USD Acc3.62%
  5. 5.United States Treasury Bonds 7.625% 7.625%3.27%
  6. 6.iShares $ High Yld Corp Bd ETF USD Dist2.98%
  7. 7.Industrial Bank of Korea 0.625% 0.625%2.89%
  8. 8.Exxon Mobil Corp2.86%
  9. 9.Mexico (United Mexican States) 4.125% 4.125%2.74%
  10. 10.United States Treasury Bonds 6.625% 6.625%2.13%
其他:包括其他持股、債券、現金與其他投資標的