柏瑞環球多元資產基金-N類型(美元)

8.11美元0.07(0.84%)
2024/02/22更新
績效 / 
1月1.58%
3月4.72%
1年4.51%
晨星評等
-
資產分佈
  1. 1.現金8.83%
  2. 2.股票20.52%
  3. 3.債券5.95%
  4. 4.其他64.70%
前五大投資區域
  1. 1.美國26.89%
  2. 2.新興亞洲7.64%
  3. 3.日本3.42%
  4. 4.已開發亞洲2.78%
  5. 5.歐元區2.66%
前十大行業比重
  1. 1.科技14.89%
  2. 2.健康護理8.95%
  3. 3.工業5.78%
  4. 4.金融服務4.90%
  5. 5.周期性消費4.56%
  6. 6.電訊服務3.32%
  7. 7.基本物料1.39%
  8. 8.防守性消費1.31%
  9. 9.能源0.98%
  10. 10.房地產0.73%
前十大持股
  1. 1.Fidelity Global Technology Y-Acc-USD10.16%
  2. 2.iShares 20+ Year Treasury Bond ETF9.74%
  3. 3.BGF World Healthscience D26.54%
  4. 4.MFS Meridian US Total Return Bd I1 USD6.15%
  5. 5.iShares 3-7 Year Treasury Bond ETF6.01%
  6. 6.PineBridge Global Focus Equity Y5.95%
  7. 7.iShares 7-10 Year Treasury Bond ETF5.48%
  8. 8.iShares Gold Trust4.70%
  9. 9.Fidelity China Focus Y-Acc-USD4.02%
  10. 10.PIMCO GIS Low Avrg Dur H Instl USD Acc3.88%
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8.83%
  2. 2.股票20.52%
  3. 3.債券5.95%
  4. 4.其他64.70%
前十大行業比重
  1. 1.科技14.89%
  2. 2.健康護理8.95%
  3. 3.工業5.78%
  4. 4.金融服務4.90%
  5. 5.周期性消費4.56%
  6. 6.電訊服務3.32%
  7. 7.基本物料1.39%
  8. 8.防守性消費1.31%
  9. 9.能源0.98%
  10. 10.房地產0.73%
前五大投資區域
  1. 1.美國26.89%
  2. 2.新興亞洲7.64%
  3. 3.日本3.42%
  4. 4.已開發亞洲2.78%
  5. 5.歐元區2.66%
前十大持股
  1. 1.Fidelity Global Technology Y-Acc-USD10.16%
  2. 2.iShares 20+ Year Treasury Bond ETF9.74%
  3. 3.BGF World Healthscience D26.54%
  4. 4.MFS Meridian US Total Return Bd I1 USD6.15%
  5. 5.iShares 3-7 Year Treasury Bond ETF6.01%
  6. 6.PineBridge Global Focus Equity Y5.95%
  7. 7.iShares 7-10 Year Treasury Bond ETF5.48%
  8. 8.iShares Gold Trust4.70%
  9. 9.Fidelity China Focus Y-Acc-USD4.02%
  10. 10.PIMCO GIS Low Avrg Dur H Instl USD Acc3.88%
其他:包括其他持股、債券、現金與其他投資標的