柏瑞利率對策多重資產基金-A類型(澳幣)

10.58澳幣0.05(0.44%)
2024/04/22更新
績效 / 
1月2.63%
3月0.97%
1年
晨星評等
-
資產分佈
  1. 1.現金19.43%
  2. 2.股票13.59%
  3. 3.債券9.27%
  4. 4.其他57.71%
前五大投資區域
  1. 1.美國39.47%
  2. 2.歐元區5.24%
  3. 3.日本3.46%
  4. 4.歐洲不包含歐元區2.83%
  5. 5.英國2.65%
前十大行業比重
  1. 1.科技12.09%
  2. 2.金融服務10.08%
  3. 3.健康護理7.88%
  4. 4.周期性消費6.17%
  5. 5.工業5.50%
  6. 6.電訊服務4.05%
  7. 7.防守性消費3.70%
  8. 8.能源2.67%
  9. 9.基本物料2.19%
  10. 10.公用1.50%
前十大持股
  1. 1.iShares iBoxx $ High Yield Corp Bd ETF7.81%
  2. 2.PineBridge Preferred Secritis Inc USD A6.31%
  3. 3.Vanguard Interm-Term Corp Bd ETF4.56%
  4. 4.United States Treasury Bonds 4.25%2.34%
  5. 5.Microsoft Corp2.04%
  6. 6.United States Treasury Bonds 4.5%2.03%
  7. 7.Apple Inc1.79%
  8. 8.HSBC Holdings PLC1.33%
  9. 9.Inter-American Development Bank1.30%
  10. 10.United States Treasury Notes 4.125%1.23%
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19.43%
  2. 2.股票13.59%
  3. 3.債券9.27%
  4. 4.其他57.71%
前十大行業比重
  1. 1.科技12.09%
  2. 2.金融服務10.08%
  3. 3.健康護理7.88%
  4. 4.周期性消費6.17%
  5. 5.工業5.50%
  6. 6.電訊服務4.05%
  7. 7.防守性消費3.70%
  8. 8.能源2.67%
  9. 9.基本物料2.19%
  10. 10.公用1.50%
前五大投資區域
  1. 1.美國39.47%
  2. 2.歐元區5.24%
  3. 3.日本3.46%
  4. 4.歐洲不包含歐元區2.83%
  5. 5.英國2.65%
前十大持股
  1. 1.iShares iBoxx $ High Yield Corp Bd ETF7.81%
  2. 2.PineBridge Preferred Secritis Inc USD A6.31%
  3. 3.Vanguard Interm-Term Corp Bd ETF4.56%
  4. 4.United States Treasury Bonds 4.25%2.34%
  5. 5.Microsoft Corp2.04%
  6. 6.United States Treasury Bonds 4.5%2.03%
  7. 7.Apple Inc1.79%
  8. 8.HSBC Holdings PLC1.33%
  9. 9.Inter-American Development Bank1.30%
  10. 10.United States Treasury Notes 4.125%1.23%
其他:包括其他持股、債券、現金與其他投資標的