柏瑞環球基金-柏瑞環球動態資產配置基金 ADCT(穩定月配)

8.95美元0.04(0.49%)
2023/03/24更新
績效 / 
1月1.23%
3月3.02%
1年6.35%
晨星評等
-
資產分佈
  1. 1.現金17.38%
  2. 2.股票13.11%
  3. 3.債券6.53%
  4. 4.其他62.98%
前五大投資區域
  1. 1.美國15.03%
  2. 2.日本4.43%
  3. 3.歐元區2.89%
  4. 4.新興亞洲2.45%
  5. 5.歐洲不包含歐元區0.78%
前十大行業比重
  1. 1.科技10.48%
  2. 2.工業5.43%
  3. 3.公用2.51%
  4. 4.周期性消費2.04%
  5. 5.金融服務2.00%
  6. 6.健康護理1.65%
  7. 7.防守性消費1.65%
  8. 8.能源0.36%
  9. 9.電訊服務0.31%
  10. 10.房地產0.22%
前十大持股
  1. 1.Ultra US Treasury Bond Future Mar 2314.65%
  2. 2.E-mini S&P 500 Future Dec 228.84%
  3. 3.United States Treasury Bills 0%8.34%
  4. 4.United States Treasury Bills 0%7.57%
  5. 5.United States Treasury Bonds 2.875%6.97%
  6. 6.MSCI Emerging Markets Index Future Dec 224.31%
  7. 7.Hang Seng China Enterprises Index Future Dec 223.69%
  8. 8.Pinebridge Japan Equity Z3.15%
  9. 9.United States Treasury Bonds 3.25%3.01%
  10. 10.United States Treasury Bonds 3%2.92%
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17.38%
  2. 2.股票13.11%
  3. 3.債券6.53%
  4. 4.其他62.98%
前十大行業比重
  1. 1.科技10.48%
  2. 2.工業5.43%
  3. 3.公用2.51%
  4. 4.周期性消費2.04%
  5. 5.金融服務2.00%
  6. 6.健康護理1.65%
  7. 7.防守性消費1.65%
  8. 8.能源0.36%
  9. 9.電訊服務0.31%
  10. 10.房地產0.22%
前五大投資區域
  1. 1.美國15.03%
  2. 2.日本4.43%
  3. 3.歐元區2.89%
  4. 4.新興亞洲2.45%
  5. 5.歐洲不包含歐元區0.78%
前十大持股
  1. 1.Ultra US Treasury Bond Future Mar 2314.65%
  2. 2.E-mini S&P 500 Future Dec 228.84%
  3. 3.United States Treasury Bills 0%8.34%
  4. 4.United States Treasury Bills 0%7.57%
  5. 5.United States Treasury Bonds 2.875%6.97%
  6. 6.MSCI Emerging Markets Index Future Dec 224.31%
  7. 7.Hang Seng China Enterprises Index Future Dec 223.69%
  8. 8.Pinebridge Japan Equity Z3.15%
  9. 9.United States Treasury Bonds 3.25%3.01%
  10. 10.United States Treasury Bonds 3%2.92%
其他:包括其他持股、債券、現金與其他投資標的