柏瑞環球多元資產基金-N類型(美元)

7.75美元0.03(0.34%)
2023/09/22更新
績效 / 
1月0.03%
3月2.76%
1年0.52%
晨星評等
-
資產分佈
  1. 1.現金14.49%
  2. 2.股票25.05%
  3. 3.債券10.65%
  4. 4.其他49.81%
前五大投資區域
  1. 1.新興亞洲13.77%
  2. 2.美國11.24%
  3. 3.已開發亞洲3.91%
  4. 4.歐元區3.61%
  5. 5.英國1.05%
前十大行業比重
  1. 1.科技11.20%
  2. 2.周期性消費4.80%
  3. 3.金融服務4.64%
  4. 4.工業4.26%
  5. 5.電訊服務2.84%
  6. 6.公用2.04%
  7. 7.基本物料1.78%
  8. 8.健康護理1.43%
  9. 9.防守性消費1.38%
  10. 10.能源0.99%
前十大持股
  1. 1.PIMCO GIS Low Avrg Dur H Instl USD Acc8.45%
  2. 2.Fidelity Global Technology Y-Acc-USD8.30%
  3. 3.iShares 1-3 Year Treasury Bond ETF7.90%
  4. 4.Fidelity US Dollar Cash A-DIST-USD7.08%
  5. 5.iShares 7-10 Year Treasury Bond ETF7.04%
  6. 6.Schroder ISF China Opps C Acc USD7.00%
  7. 7.BGF Sustainable Energy D26.59%
  8. 8.iShares 3-7 Year Treasury Bond ETF5.52%
  9. 9.MFS Meridian US Total Return Bd I1 USD5.48%
  10. 10.PineBridge Asia Pacific Hi Yld Bd USD A5.15%
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14.49%
  2. 2.股票25.05%
  3. 3.債券10.65%
  4. 4.其他49.81%
前十大行業比重
  1. 1.科技11.20%
  2. 2.周期性消費4.80%
  3. 3.金融服務4.64%
  4. 4.工業4.26%
  5. 5.電訊服務2.84%
  6. 6.公用2.04%
  7. 7.基本物料1.78%
  8. 8.健康護理1.43%
  9. 9.防守性消費1.38%
  10. 10.能源0.99%
前五大投資區域
  1. 1.新興亞洲13.77%
  2. 2.美國11.24%
  3. 3.已開發亞洲3.91%
  4. 4.歐元區3.61%
  5. 5.英國1.05%
前十大持股
  1. 1.PIMCO GIS Low Avrg Dur H Instl USD Acc8.45%
  2. 2.Fidelity Global Technology Y-Acc-USD8.30%
  3. 3.iShares 1-3 Year Treasury Bond ETF7.90%
  4. 4.Fidelity US Dollar Cash A-DIST-USD7.08%
  5. 5.iShares 7-10 Year Treasury Bond ETF7.04%
  6. 6.Schroder ISF China Opps C Acc USD7.00%
  7. 7.BGF Sustainable Energy D26.59%
  8. 8.iShares 3-7 Year Treasury Bond ETF5.52%
  9. 9.MFS Meridian US Total Return Bd I1 USD5.48%
  10. 10.PineBridge Asia Pacific Hi Yld Bd USD A5.15%
其他:包括其他持股、債券、現金與其他投資標的