柏瑞環球基金-柏瑞環球動態資產配置基金 ADCT(穩定月配)

9.10美元0.01(0.13%)
2022/12/08更新
績效 / 
1月9.07%
3月3.15%
1年15.38%
晨星評等
-
資產分佈
  1. 1.現金9.32%
  2. 2.股票13.80%
  3. 3.債券8.69%
  4. 4.其他68.19%
前五大投資區域
  1. 1.美國21.83%
  2. 2.日本4.95%
  3. 3.歐元區2.64%
  4. 4.新興亞洲2.51%
  5. 5.歐洲不包含歐元區0.48%
前十大行業比重
  1. 1.科技12.29%
  2. 2.工業5.88%
  3. 3.周期性消費2.88%
  4. 4.金融服務2.75%
  5. 5.健康護理2.62%
  6. 6.公用2.57%
  7. 7.防守性消費2.19%
  8. 8.電訊服務1.05%
  9. 9.基本物料0.61%
  10. 10.能源0.58%
前十大持股
  1. 1.United States Treasury Bills 0%7.63%
  2. 2.United States Treasury Bills 0%7.57%
  3. 3.United States Treasury Bonds 2.875%7.17%
  4. 4.Ultra US Treasury Bond Future Dec 225.20%
  5. 5.Pinebridge Japan Equity Z3.76%
  6. 6.MSCI Emerging Markets Index Future Sept 223.55%
  7. 7.Hang Seng China Enterprises Index Future Sept 223.34%
  8. 8.United States Treasury Bonds 3.25%2.97%
  9. 9.E-mini S&P 500 Future Sept 222.21%
  10. 10.PineBridge Global Focus Equity ZD1.80%
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9.32%
  2. 2.股票13.80%
  3. 3.債券8.69%
  4. 4.其他68.19%
前十大行業比重
  1. 1.科技12.29%
  2. 2.工業5.88%
  3. 3.周期性消費2.88%
  4. 4.金融服務2.75%
  5. 5.健康護理2.62%
  6. 6.公用2.57%
  7. 7.防守性消費2.19%
  8. 8.電訊服務1.05%
  9. 9.基本物料0.61%
  10. 10.能源0.58%
前五大投資區域
  1. 1.美國21.83%
  2. 2.日本4.95%
  3. 3.歐元區2.64%
  4. 4.新興亞洲2.51%
  5. 5.歐洲不包含歐元區0.48%
前十大持股
  1. 1.United States Treasury Bills 0%7.63%
  2. 2.United States Treasury Bills 0%7.57%
  3. 3.United States Treasury Bonds 2.875%7.17%
  4. 4.Ultra US Treasury Bond Future Dec 225.20%
  5. 5.Pinebridge Japan Equity Z3.76%
  6. 6.MSCI Emerging Markets Index Future Sept 223.55%
  7. 7.Hang Seng China Enterprises Index Future Sept 223.34%
  8. 8.United States Treasury Bonds 3.25%2.97%
  9. 9.E-mini S&P 500 Future Sept 222.21%
  10. 10.PineBridge Global Focus Equity ZD1.80%
其他:包括其他持股、債券、現金與其他投資標的