柏瑞利率對策多重資產基金-B類型(澳幣)

9.94澳幣0(0.02%)
2023/09/23更新
績效 / 
1月1.07%
3月0.16%
1年
晨星評等
-
資產分佈
  1. 1.現金16.64%
  2. 2.股票11.61%
  3. 3.債券8.88%
  4. 4.其他62.87%
前五大投資區域
  1. 1.美國23.64%
  2. 2.歐元區3.51%
  3. 3.日本2.11%
  4. 4.英國1.83%
  5. 5.歐洲不包含歐元區1.75%
前十大行業比重
  1. 1.科技7.17%
  2. 2.金融服務5.99%
  3. 3.健康護理4.87%
  4. 4.工業3.64%
  5. 5.周期性消費3.14%
  6. 6.防守性消費2.67%
  7. 7.電訊服務2.21%
  8. 8.能源1.66%
  9. 9.公用1.55%
  10. 10.基本物料1.40%
前十大持股
  1. 1.iShares iBoxx $ Invmt Grade Corp Bd ETF8.27%
  2. 2.iShares Preferred&Income Securities ETF6.42%
  3. 3.iShares iBoxx $ High Yield Corp Bd ETF5.23%
  4. 4.United States Treasury Notes 0.25%2.50%
  5. 5.Vanguard Interm-Term Corp Bd ETF2.35%
  6. 6.United States Treasury Notes 2.625%2.32%
  7. 7.United States Treasury Notes 4.25%2.22%
  8. 8.iShares Russell 1000 Value ETF2.14%
  9. 9.United States Treasury Notes 0.625%2.04%
  10. 10.iShares Russell 1000 Growth ETF1.92%
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16.64%
  2. 2.股票11.61%
  3. 3.債券8.88%
  4. 4.其他62.87%
前十大行業比重
  1. 1.科技7.17%
  2. 2.金融服務5.99%
  3. 3.健康護理4.87%
  4. 4.工業3.64%
  5. 5.周期性消費3.14%
  6. 6.防守性消費2.67%
  7. 7.電訊服務2.21%
  8. 8.能源1.66%
  9. 9.公用1.55%
  10. 10.基本物料1.40%
前五大投資區域
  1. 1.美國23.64%
  2. 2.歐元區3.51%
  3. 3.日本2.11%
  4. 4.英國1.83%
  5. 5.歐洲不包含歐元區1.75%
前十大持股
  1. 1.iShares iBoxx $ Invmt Grade Corp Bd ETF8.27%
  2. 2.iShares Preferred&Income Securities ETF6.42%
  3. 3.iShares iBoxx $ High Yield Corp Bd ETF5.23%
  4. 4.United States Treasury Notes 0.25%2.50%
  5. 5.Vanguard Interm-Term Corp Bd ETF2.35%
  6. 6.United States Treasury Notes 2.625%2.32%
  7. 7.United States Treasury Notes 4.25%2.22%
  8. 8.iShares Russell 1000 Value ETF2.14%
  9. 9.United States Treasury Notes 0.625%2.04%
  10. 10.iShares Russell 1000 Growth ETF1.92%
其他:包括其他持股、債券、現金與其他投資標的