柏瑞環球多元資產基金-B類型(人民幣)

7.99離岸人民幣0.01(0.1%)
2024/05/17更新
績效 / 
1月4.19%
3月3.98%
1年7.71%
晨星評等
-
資產分佈
  1. 1.現金3.73%
  2. 2.股票20.33%
  3. 3.債券6.24%
  4. 4.其他69.70%
前五大投資區域
  1. 1.美國40.91%
  2. 2.新興亞洲6.39%
  3. 3.日本4.46%
  4. 4.歐元區2.82%
  5. 5.已開發亞洲2.11%
前十大行業比重
  1. 1.科技20.92%
  2. 2.健康護理12.37%
  3. 3.工業6.67%
  4. 4.金融服務6.16%
  5. 5.周期性消費5.55%
  6. 6.電訊服務4.94%
  7. 7.防守性消費1.68%
  8. 8.基本物料1.30%
  9. 9.能源0.80%
  10. 10.房地產0.46%
前十大持股
  1. 1.Fidelity Global Technology Y-Acc-USD9.49%
  2. 2.T. Rowe Price US Lg Cap Gr Eq I USD9.39%
  3. 3.iShares 7-10 Year Treasury Bond ETF8.92%
  4. 4.BGF World Healthscience D28.31%
  5. 5.PineBridge Global Focus Equity Y6.72%
  6. 6.MFS Meridian US Total Return Bd I1 USD6.30%
  7. 7.iShares 20+ Year Treasury Bond ETF5.51%
  8. 8.SPDR® S&P 500 ETF Trust5.47%
  9. 9.PineBridge India Equity Y5.20%
  10. 10.Invesco QQQ Trust4.60%
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3.73%
  2. 2.股票20.33%
  3. 3.債券6.24%
  4. 4.其他69.70%
前十大行業比重
  1. 1.科技20.92%
  2. 2.健康護理12.37%
  3. 3.工業6.67%
  4. 4.金融服務6.16%
  5. 5.周期性消費5.55%
  6. 6.電訊服務4.94%
  7. 7.防守性消費1.68%
  8. 8.基本物料1.30%
  9. 9.能源0.80%
  10. 10.房地產0.46%
前五大投資區域
  1. 1.美國40.91%
  2. 2.新興亞洲6.39%
  3. 3.日本4.46%
  4. 4.歐元區2.82%
  5. 5.已開發亞洲2.11%
前十大持股
  1. 1.Fidelity Global Technology Y-Acc-USD9.49%
  2. 2.T. Rowe Price US Lg Cap Gr Eq I USD9.39%
  3. 3.iShares 7-10 Year Treasury Bond ETF8.92%
  4. 4.BGF World Healthscience D28.31%
  5. 5.PineBridge Global Focus Equity Y6.72%
  6. 6.MFS Meridian US Total Return Bd I1 USD6.30%
  7. 7.iShares 20+ Year Treasury Bond ETF5.51%
  8. 8.SPDR® S&P 500 ETF Trust5.47%
  9. 9.PineBridge India Equity Y5.20%
  10. 10.Invesco QQQ Trust4.60%
其他:包括其他持股、債券、現金與其他投資標的