柏瑞新興動態多重資產基金-A類型(美元)

8.79美元0.03(0.29%)
2023/11/28更新
績效 / 
1月5.46%
3月0.17%
1年5.38%
晨星評等
-
資產分佈
  1. 1.現金8.67%
  2. 2.股票49.49%
  3. 3.債券32.20%
  4. 4.其他9.64%
前五大投資區域
  1. 1.新興亞洲28.19%
  2. 2.已開發亞洲10.10%
  3. 3.拉丁美洲7.95%
  4. 4.美國2.50%
  5. 5.歐元區1.33%
前十大行業比重
  1. 1.金融服務10.69%
  2. 2.周期性消費10.60%
  3. 3.科技8.63%
  4. 4.電訊服務5.21%
  5. 5.工業4.62%
  6. 6.健康護理3.89%
  7. 7.防守性消費3.79%
  8. 8.能源2.96%
  9. 9.基本物料1.01%
  10. 10.公用0.35%
前十大持股
  1. 1.PineBridge ESG EM Corp Strgy Bd USD A7.26%
  2. 2.iShares MSCI China ETF5.92%
  3. 3.iShares MSCI Taiwan ETF5.16%
  4. 4.iShares MSCI India ETF4.13%
  5. 5.Colombia (Republic of) 7.375%3.80%
  6. 6.Mexico (United Mexican States) 6.05%3.59%
  7. 7.Qatar (State of) 9.75%3.33%
  8. 8.Indonesia (Republic of) 4.75%3.04%
  9. 9.United States Treasury Notes 3%2.95%
  10. 10.Xtrackers Harvest CSI 300 China A ETF2.21%
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8.67%
  2. 2.股票49.49%
  3. 3.債券32.20%
  4. 4.其他9.64%
前十大行業比重
  1. 1.金融服務10.69%
  2. 2.周期性消費10.60%
  3. 3.科技8.63%
  4. 4.電訊服務5.21%
  5. 5.工業4.62%
  6. 6.健康護理3.89%
  7. 7.防守性消費3.79%
  8. 8.能源2.96%
  9. 9.基本物料1.01%
  10. 10.公用0.35%
前五大投資區域
  1. 1.新興亞洲28.19%
  2. 2.已開發亞洲10.10%
  3. 3.拉丁美洲7.95%
  4. 4.美國2.50%
  5. 5.歐元區1.33%
前十大持股
  1. 1.PineBridge ESG EM Corp Strgy Bd USD A7.26%
  2. 2.iShares MSCI China ETF5.92%
  3. 3.iShares MSCI Taiwan ETF5.16%
  4. 4.iShares MSCI India ETF4.13%
  5. 5.Colombia (Republic of) 7.375%3.80%
  6. 6.Mexico (United Mexican States) 6.05%3.59%
  7. 7.Qatar (State of) 9.75%3.33%
  8. 8.Indonesia (Republic of) 4.75%3.04%
  9. 9.United States Treasury Notes 3%2.95%
  10. 10.Xtrackers Harvest CSI 300 China A ETF2.21%
其他:包括其他持股、債券、現金與其他投資標的