Barings Global Opportunities Umbrella Fund - Barings Global Balanced Fund

美元(0%)
更新
績效 / 
1月3.84%
3月1.2%
1年19.98%
晨星評等
-
資產分佈
  1. 1.現金4.70%
  2. 2.股票3.47%
  3. 3.債券13.37%
  4. 4.其他78.46%
前五大投資區域
  1. 1.美國31.18%
  2. 2.已開發亞洲1.70%
  3. 3.新興亞洲0.61%
  4. 4.大洋洲0.28%
  5. 5.歐元區0.27%
前十大行業比重
  1. 1.科技13.15%
  2. 2.周期性消費5.29%
  3. 3.健康護理4.09%
  4. 4.工業3.29%
  5. 5.電訊服務2.28%
  6. 6.金融服務2.27%
  7. 7.公用1.30%
  8. 8.防守性消費1.19%
  9. 9.基本物料1.15%
  10. 10.能源0.59%
前十大持股
  1. 1.United States Treasury Notes 4.0373%11.14%
  2. 2.United States Treasury Notes 4.1493%10.46%
  3. 3.United States Treasury Notes 2.875%8.16%
  4. 4.United States Treasury Notes 1.375%8.14%
  5. 5.Fst Tr Nasdaq®ClnEg®GrnEyUCITS ETF A Acc7.42%
  6. 6.United States Treasury Notes 0.125%6.65%
  7. 7.Industrial Bank of Korea 0.625%3.29%
  8. 8.Mexico (United Mexican States) 4.125%3.02%
  9. 9.United States Treasury Bonds 6.625%2.31%
  10. 10.The Export-Import Bank of China 3.625%2.15%
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4.70%
  2. 2.股票3.47%
  3. 3.債券13.37%
  4. 4.其他78.46%
前十大行業比重
  1. 1.科技13.15%
  2. 2.周期性消費5.29%
  3. 3.健康護理4.09%
  4. 4.工業3.29%
  5. 5.電訊服務2.28%
  6. 6.金融服務2.27%
  7. 7.公用1.30%
  8. 8.防守性消費1.19%
  9. 9.基本物料1.15%
  10. 10.能源0.59%
前五大投資區域
  1. 1.美國31.18%
  2. 2.已開發亞洲1.70%
  3. 3.新興亞洲0.61%
  4. 4.大洋洲0.28%
  5. 5.歐元區0.27%
前十大持股
  1. 1.United States Treasury Notes 4.0373%11.14%
  2. 2.United States Treasury Notes 4.1493%10.46%
  3. 3.United States Treasury Notes 2.875%8.16%
  4. 4.United States Treasury Notes 1.375%8.14%
  5. 5.Fst Tr Nasdaq®ClnEg®GrnEyUCITS ETF A Acc7.42%
  6. 6.United States Treasury Notes 0.125%6.65%
  7. 7.Industrial Bank of Korea 0.625%3.29%
  8. 8.Mexico (United Mexican States) 4.125%3.02%
  9. 9.United States Treasury Bonds 6.625%2.31%
  10. 10.The Export-Import Bank of China 3.625%2.15%
其他:包括其他持股、債券、現金與其他投資標的