柏瑞環球多元資產基金-B類型

7.50新台幣0.01(0.17%)
2022/12/07更新
績效 / 
1月3.65%
3月0.65%
1年14.37%
晨星評等
-
資產分佈
  1. 1.現金6.18%
  2. 2.股票13.23%
  3. 3.債券5.52%
  4. 4.其他75.07%
前五大投資區域
  1. 1.美國17.50%
  2. 2.新興亞洲5.45%
  3. 3.日本4.62%
  4. 4.歐元區1.80%
  5. 5.已開發亞洲0.76%
前十大行業比重
  1. 1.科技10.14%
  2. 2.周期性消費4.48%
  3. 3.工業3.52%
  4. 4.電訊服務2.63%
  5. 5.健康護理2.48%
  6. 6.金融服務2.39%
  7. 7.公用1.60%
  8. 8.基本物料1.39%
  9. 9.防守性消費1.04%
  10. 10.房地產0.65%
前十大持股
  1. 1.iShares 1-3 Year Treasury Bond ETF11.45%
  2. 2.JPM US Select Equity I (acc) USD8.59%
  3. 3.T. Rowe Price US Aggr Bd I USD8.57%
  4. 4.JPM US Technology I (acc) USD7.98%
  5. 5.MFS Meridian US Total Return Bd I1 USD7.66%
  6. 6.iShares 7-10 Year Treasury Bond ETF6.77%
  7. 7.iShares 20+ Year Treasury Bond ETF6.12%
  8. 8.Schroder ISF China Opps C Acc USD6.10%
  9. 9.BGF Japan Flexible Equity D24.64%
  10. 10.BGF Sustainable Energy D24.34%
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6.18%
  2. 2.股票13.23%
  3. 3.債券5.52%
  4. 4.其他75.07%
前十大行業比重
  1. 1.科技10.14%
  2. 2.周期性消費4.48%
  3. 3.工業3.52%
  4. 4.電訊服務2.63%
  5. 5.健康護理2.48%
  6. 6.金融服務2.39%
  7. 7.公用1.60%
  8. 8.基本物料1.39%
  9. 9.防守性消費1.04%
  10. 10.房地產0.65%
前五大投資區域
  1. 1.美國17.50%
  2. 2.新興亞洲5.45%
  3. 3.日本4.62%
  4. 4.歐元區1.80%
  5. 5.已開發亞洲0.76%
前十大持股
  1. 1.iShares 1-3 Year Treasury Bond ETF11.45%
  2. 2.JPM US Select Equity I (acc) USD8.59%
  3. 3.T. Rowe Price US Aggr Bd I USD8.57%
  4. 4.JPM US Technology I (acc) USD7.98%
  5. 5.MFS Meridian US Total Return Bd I1 USD7.66%
  6. 6.iShares 7-10 Year Treasury Bond ETF6.77%
  7. 7.iShares 20+ Year Treasury Bond ETF6.12%
  8. 8.Schroder ISF China Opps C Acc USD6.10%
  9. 9.BGF Japan Flexible Equity D24.64%
  10. 10.BGF Sustainable Energy D24.34%
其他:包括其他持股、債券、現金與其他投資標的