柏瑞環球動態資產配置基金 ADC

11.88美元0.06(0.46%)
2021/07/30更新
績效 / 
1月0.99%
3月1%
1年21.89%
晨星評等
-
資產分佈
  1. 1.現金8.15%
  2. 2.股票31.38%
  3. 3.債券10.89%
  4. 4.其他49.58%
前五大投資區域
  1. 1.美國27.97%
  2. 2.歐元區8.35%
  3. 3.新興亞洲6.67%
  4. 4.英國5.12%
  5. 5.日本4.55%
前十大行業比重
  1. 1.科技14.13%
  2. 2.工業10.61%
  3. 3.周期性消費8.85%
  4. 4.金融服務8.17%
  5. 5.電訊服務4.29%
  6. 6.公用4.01%
  7. 7.房地產2.35%
  8. 8.健康護理2.30%
  9. 9.基本物料2.25%
  10. 10.防守性消費2.08%
前十大持股
  1. 1.United States Treasury Bills 0%4.69%
  2. 2.United States Treasury Notes 0.125%4.38%
  3. 3.Ibex 35 Indx Futr May21 Xmrv 202105214.11%
  4. 4.United States Treasury Notes 0.125%3.90%
  5. 5.Topix Indx Futr Jun21 Xose 202106103.75%
  6. 6.Ftse China A50 May21 Xsim 202105283.73%
  7. 7.Pinebridge Japan Equity Z3.70%
  8. 8.Cac40 10 Euro Fut May21 Xpar 202105213.05%
  9. 9.Mex Bolsa Idx Fut Jun21 Xemd 202106182.93%
  10. 10.5 Year Treasury Note Future June 212.92%
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8.15%
  2. 2.股票31.38%
  3. 3.債券10.89%
  4. 4.其他49.58%
前十大行業比重
  1. 1.科技14.13%
  2. 2.工業10.61%
  3. 3.周期性消費8.85%
  4. 4.金融服務8.17%
  5. 5.電訊服務4.29%
  6. 6.公用4.01%
  7. 7.房地產2.35%
  8. 8.健康護理2.30%
  9. 9.基本物料2.25%
  10. 10.防守性消費2.08%
前五大投資區域
  1. 1.美國27.97%
  2. 2.歐元區8.35%
  3. 3.新興亞洲6.67%
  4. 4.英國5.12%
  5. 5.日本4.55%
前十大持股
  1. 1.United States Treasury Bills 0%4.69%
  2. 2.United States Treasury Notes 0.125%4.38%
  3. 3.Ibex 35 Indx Futr May21 Xmrv 202105214.11%
  4. 4.United States Treasury Notes 0.125%3.90%
  5. 5.Topix Indx Futr Jun21 Xose 202106103.75%
  6. 6.Ftse China A50 May21 Xsim 202105283.73%
  7. 7.Pinebridge Japan Equity Z3.70%
  8. 8.Cac40 10 Euro Fut May21 Xpar 202105213.05%
  9. 9.Mex Bolsa Idx Fut Jun21 Xemd 202106182.93%
  10. 10.5 Year Treasury Note Future June 212.92%
其他:包括其他持股、債券、現金與其他投資標的