柏瑞環球動態資產配置基金 ADC

9.21美元0.03(0.29%)
2022/08/11更新
績效 / 
1月3.18%
3月0.46%
1年15.53%
晨星評等
-
資產分佈
  1. 1.現金16.89%
  2. 2.股票17.90%
  3. 3.債券15.08%
  4. 4.其他50.13%
前五大投資區域
  1. 1.美國22.41%
  2. 2.新興亞洲4.73%
  3. 3.日本4.14%
  4. 4.歐元區2.93%
  5. 5.已開發亞洲1.88%
前十大行業比重
  1. 1.科技12.66%
  2. 2.工業7.42%
  3. 3.金融服務5.43%
  4. 4.周期性消費3.45%
  5. 5.公用2.29%
  6. 6.基本物料1.74%
  7. 7.防守性消費1.57%
  8. 8.房地產1.45%
  9. 9.健康護理1.29%
  10. 10.電訊服務1.28%
前十大持股
  1. 1.2 Year Treasury Note Future June 2217.72%
  2. 2.United States Treasury Notes 1.5%17.00%
  3. 3.10 Year Treasury Note Future June 226.48%
  4. 4.United States Treasury Notes 0.625%4.73%
  5. 5.United States Treasury Notes 0.125%4.23%
  6. 6.Pinebridge Japan Equity Z3.40%
  7. 7.Ftse China A50 May22 Xsim 202205302.38%
  8. 8.MSCI Emerging Markets Index Future June 222.20%
  9. 9.TOPIX Future June 221.98%
  10. 10.PineBridge Global Focus Equity ZD1.65%
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16.89%
  2. 2.股票17.90%
  3. 3.債券15.08%
  4. 4.其他50.13%
前十大行業比重
  1. 1.科技12.66%
  2. 2.工業7.42%
  3. 3.金融服務5.43%
  4. 4.周期性消費3.45%
  5. 5.公用2.29%
  6. 6.基本物料1.74%
  7. 7.防守性消費1.57%
  8. 8.房地產1.45%
  9. 9.健康護理1.29%
  10. 10.電訊服務1.28%
前五大投資區域
  1. 1.美國22.41%
  2. 2.新興亞洲4.73%
  3. 3.日本4.14%
  4. 4.歐元區2.93%
  5. 5.已開發亞洲1.88%
前十大持股
  1. 1.2 Year Treasury Note Future June 2217.72%
  2. 2.United States Treasury Notes 1.5%17.00%
  3. 3.10 Year Treasury Note Future June 226.48%
  4. 4.United States Treasury Notes 0.625%4.73%
  5. 5.United States Treasury Notes 0.125%4.23%
  6. 6.Pinebridge Japan Equity Z3.40%
  7. 7.Ftse China A50 May22 Xsim 202205302.38%
  8. 8.MSCI Emerging Markets Index Future June 222.20%
  9. 9.TOPIX Future June 221.98%
  10. 10.PineBridge Global Focus Equity ZD1.65%
其他:包括其他持股、債券、現金與其他投資標的