柏瑞新興動態多重資產基金-A類型

8.46新台幣0(0.01%)
2022/08/09更新
績效 / 
1月1.51%
3月1.77%
1年21.15%
晨星評等
-
資產分佈
  1. 1.現金15.80%
  2. 2.股票48.36%
  3. 3.債券31.13%
  4. 4.其他4.71%
前五大投資區域
  1. 1.新興亞洲26.57%
  2. 2.已開發亞洲10.69%
  3. 3.拉丁美洲4.97%
  4. 4.新興歐洲2.86%
  5. 5.歐元區1.93%
前十大行業比重
  1. 1.周期性消費13.59%
  2. 2.金融服務10.36%
  3. 3.科技8.47%
  4. 4.工業6.02%
  5. 5.健康護理4.03%
  6. 6.電訊服務2.57%
  7. 7.防守性消費1.88%
  8. 8.基本物料1.31%
  9. 9.能源1.17%
前十大持股
  1. 1.PineBridge EM Corp Strgy Bd USD A9.54%
  2. 2.PineBridge Taiwan Giant A7.85%
  3. 3.Alibaba Group Holding Ltd ADR3.65%
  4. 4.KraneShares Global Carbon ETF3.12%
  5. 5.Mexico (United Mexican States) 6.05%2.98%
  6. 6.Colombia (Republic of) 7.375%2.96%
  7. 7.Qatar (State of) 9.75%2.84%
  8. 8.Indonesia (Republic of) 4.75%2.49%
  9. 9.Pinduoduo Inc ADR2.25%
  10. 10.SK Hynix Inc2.23%
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15.80%
  2. 2.股票48.36%
  3. 3.債券31.13%
  4. 4.其他4.71%
前十大行業比重
  1. 1.周期性消費13.59%
  2. 2.金融服務10.36%
  3. 3.科技8.47%
  4. 4.工業6.02%
  5. 5.健康護理4.03%
  6. 6.電訊服務2.57%
  7. 7.防守性消費1.88%
  8. 8.基本物料1.31%
  9. 9.能源1.17%
前五大投資區域
  1. 1.新興亞洲26.57%
  2. 2.已開發亞洲10.69%
  3. 3.拉丁美洲4.97%
  4. 4.新興歐洲2.86%
  5. 5.歐元區1.93%
前十大持股
  1. 1.PineBridge EM Corp Strgy Bd USD A9.54%
  2. 2.PineBridge Taiwan Giant A7.85%
  3. 3.Alibaba Group Holding Ltd ADR3.65%
  4. 4.KraneShares Global Carbon ETF3.12%
  5. 5.Mexico (United Mexican States) 6.05%2.98%
  6. 6.Colombia (Republic of) 7.375%2.96%
  7. 7.Qatar (State of) 9.75%2.84%
  8. 8.Indonesia (Republic of) 4.75%2.49%
  9. 9.Pinduoduo Inc ADR2.25%
  10. 10.SK Hynix Inc2.23%
其他:包括其他持股、債券、現金與其他投資標的