柏瑞環球多元資產基金-B類型(人民幣)

7.55離岸人民幣0.02(0.23%)
2023/11/30更新
績效 / 
1月4.07%
3月0.29%
1年0.45%
晨星評等
-
資產分佈
  1. 1.現金15.85%
  2. 2.股票24.70%
  3. 3.債券7.83%
  4. 4.其他51.62%
前五大投資區域
  1. 1.美國13.84%
  2. 2.新興亞洲12.54%
  3. 3.日本4.04%
  4. 4.已開發亞洲2.94%
  5. 5.歐元區2.09%
前十大行業比重
  1. 1.科技11.21%
  2. 2.工業5.33%
  3. 3.金融服務5.02%
  4. 4.周期性消費4.88%
  5. 5.健康護理4.33%
  6. 6.電訊服務2.49%
  7. 7.基本物料1.56%
  8. 8.防守性消費1.25%
  9. 9.能源1.08%
  10. 10.房地產0.77%
前十大持股
  1. 1.iShares 3-7 Year Treasury Bond ETF15.17%
  2. 2.Fidelity Global Technology Y-Acc-USD9.08%
  3. 3.iShares 7-10 Year Treasury Bond ETF6.64%
  4. 4.Fidelity US Dollar Cash A-DIST-USD6.54%
  5. 5.MFS Meridian US Total Return Bd I1 USD5.98%
  6. 6.PIMCO GIS Low Avrg Dur H Instl USD Acc5.60%
  7. 7.iShares 1-3 Year Treasury Bond ETF5.29%
  8. 8.PineBridge ESG Dcrbnztn Gbl Eq-I(USD)4.36%
  9. 9.Fidelity China Focus Y-Acc-USD4.30%
  10. 10.PineBridge India Equity Y4.20%
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15.85%
  2. 2.股票24.70%
  3. 3.債券7.83%
  4. 4.其他51.62%
前十大行業比重
  1. 1.科技11.21%
  2. 2.工業5.33%
  3. 3.金融服務5.02%
  4. 4.周期性消費4.88%
  5. 5.健康護理4.33%
  6. 6.電訊服務2.49%
  7. 7.基本物料1.56%
  8. 8.防守性消費1.25%
  9. 9.能源1.08%
  10. 10.房地產0.77%
前五大投資區域
  1. 1.美國13.84%
  2. 2.新興亞洲12.54%
  3. 3.日本4.04%
  4. 4.已開發亞洲2.94%
  5. 5.歐元區2.09%
前十大持股
  1. 1.iShares 3-7 Year Treasury Bond ETF15.17%
  2. 2.Fidelity Global Technology Y-Acc-USD9.08%
  3. 3.iShares 7-10 Year Treasury Bond ETF6.64%
  4. 4.Fidelity US Dollar Cash A-DIST-USD6.54%
  5. 5.MFS Meridian US Total Return Bd I1 USD5.98%
  6. 6.PIMCO GIS Low Avrg Dur H Instl USD Acc5.60%
  7. 7.iShares 1-3 Year Treasury Bond ETF5.29%
  8. 8.PineBridge ESG Dcrbnztn Gbl Eq-I(USD)4.36%
  9. 9.Fidelity China Focus Y-Acc-USD4.30%
  10. 10.PineBridge India Equity Y4.20%
其他:包括其他持股、債券、現金與其他投資標的