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-
- 1.現金2.72%
- 2.股票18.24%
- 3.債券18.87%
- 4.其他60.17%
- 1.美國42.66%
- 2.已開發亞洲6.20%
- 3.新興亞洲3.40%
- 4.歐元區2.48%
- 5.英國2.24%
- 1.科技13.21%
- 2.能源11.10%
- 3.基本物料6.21%
- 4.周期性消費5.82%
- 5.金融服務5.68%
- 6.工業5.17%
- 7.防守性消費4.42%
- 8.電訊服務3.98%
- 9.健康護理3.92%
- 10.公用0.72%
- 1.Canada (Government of) 1.625% 1.625%5.19%
- 2.United States Treasury Notes 0.625% 0.625%4.88%
- 3.United States Treasury Notes 2.5% 2.5%3.81%
- 4.iShares S&P 500 Matrls Sect ETF USD Acc3.62%
- 5.United States Treasury Bonds 7.625% 7.625%3.27%
- 6.iShares $ High Yld Corp Bd ETF USD Dist2.98%
- 7.Industrial Bank of Korea 0.625% 0.625%2.89%
- 8.Exxon Mobil Corp2.86%
- 9.Mexico (United Mexican States) 4.125% 4.125%2.74%
- 10.United States Treasury Bonds 6.625% 6.625%2.13%
- 1.現金2.72%
- 2.股票18.24%
- 3.債券18.87%
- 4.其他60.17%
- 1.科技13.21%
- 2.能源11.10%
- 3.基本物料6.21%
- 4.周期性消費5.82%
- 5.金融服務5.68%
- 6.工業5.17%
- 7.防守性消費4.42%
- 8.電訊服務3.98%
- 9.健康護理3.92%
- 10.公用0.72%
- 1.美國42.66%
- 2.已開發亞洲6.20%
- 3.新興亞洲3.40%
- 4.歐元區2.48%
- 5.英國2.24%
- 1.Canada (Government of) 1.625% 1.625%5.19%
- 2.United States Treasury Notes 0.625% 0.625%4.88%
- 3.United States Treasury Notes 2.5% 2.5%3.81%
- 4.iShares S&P 500 Matrls Sect ETF USD Acc3.62%
- 5.United States Treasury Bonds 7.625% 7.625%3.27%
- 6.iShares $ High Yld Corp Bd ETF USD Dist2.98%
- 7.Industrial Bank of Korea 0.625% 0.625%2.89%
- 8.Exxon Mobil Corp2.86%
- 9.Mexico (United Mexican States) 4.125% 4.125%2.74%
- 10.United States Treasury Bonds 6.625% 6.625%2.13%