柏瑞趨勢動態多重資產基金-N9類型

11.45新台幣0.08(0.75%)
2024/04/11更新
績效 / 
1月1.67%
3月6.08%
1年14.43%
晨星評等
-
資產分佈
  1. 1.現金9.98%
  2. 2.股票19.38%
  3. 3.債券8.93%
  4. 4.其他61.71%
前五大投資區域
  1. 1.美國43.78%
  2. 2.歐元區5.09%
  3. 3.日本3.78%
  4. 4.新興亞洲3.14%
  5. 5.已開發亞洲1.87%
前十大行業比重
  1. 1.科技24.82%
  2. 2.工業11.71%
  3. 3.健康護理8.39%
  4. 4.公用5.30%
  5. 5.金融服務5.08%
  6. 6.周期性消費3.82%
  7. 7.電訊服務1.61%
  8. 8.防守性消費1.35%
  9. 9.能源0.47%
  10. 10.基本物料0.47%
前十大持股
  1. 1.United States Treasury Bonds 3%9.10%
  2. 2.Health Care Select Sector SPDR® ETF5.95%
  3. 3.Microsoft Corp5.21%
  4. 4.PineBridge Glb ESG Quant Bd B USD4.50%
  5. 5.PineBridge Asia Pacific Hi Yld Bd USD B3.93%
  6. 6.Secretaria Tesouro Nacional 0%3.37%
  7. 7.United States Treasury Notes 3.375%2.73%
  8. 8.PineBridge Global Emerg Mkts Foc Eq Y2.39%
  9. 9.PineBridge India Equity Y2.23%
  10. 10.NVIDIA Corp1.99%
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9.98%
  2. 2.股票19.38%
  3. 3.債券8.93%
  4. 4.其他61.71%
前十大行業比重
  1. 1.科技24.82%
  2. 2.工業11.71%
  3. 3.健康護理8.39%
  4. 4.公用5.30%
  5. 5.金融服務5.08%
  6. 6.周期性消費3.82%
  7. 7.電訊服務1.61%
  8. 8.防守性消費1.35%
  9. 9.能源0.47%
  10. 10.基本物料0.47%
前五大投資區域
  1. 1.美國43.78%
  2. 2.歐元區5.09%
  3. 3.日本3.78%
  4. 4.新興亞洲3.14%
  5. 5.已開發亞洲1.87%
前十大持股
  1. 1.United States Treasury Bonds 3%9.10%
  2. 2.Health Care Select Sector SPDR® ETF5.95%
  3. 3.Microsoft Corp5.21%
  4. 4.PineBridge Glb ESG Quant Bd B USD4.50%
  5. 5.PineBridge Asia Pacific Hi Yld Bd USD B3.93%
  6. 6.Secretaria Tesouro Nacional 0%3.37%
  7. 7.United States Treasury Notes 3.375%2.73%
  8. 8.PineBridge Global Emerg Mkts Foc Eq Y2.39%
  9. 9.PineBridge India Equity Y2.23%
  10. 10.NVIDIA Corp1.99%
其他:包括其他持股、債券、現金與其他投資標的