PineBridge Thematic Dynamic Multi-Asset Fund

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績效 / 
1月2.16%
3月2.47%
1年
晨星評等
-
資產分佈
  1. 1.現金8.62%
  2. 2.股票7.01%
  3. 3.債券11.20%
  4. 4.其他73.17%
前五大投資區域
  1. 1.美國34.14%
  2. 2.歐元區2.91%
  3. 3.日本1.15%
  4. 4.英國1.01%
  5. 5.歐洲不包含歐元區0.83%
前十大行業比重
  1. 1.科技11.30%
  2. 2.工業8.47%
  3. 3.金融服務6.48%
  4. 4.周期性消費3.36%
  5. 5.公用2.92%
  6. 6.健康護理2.44%
  7. 7.電訊服務1.61%
  8. 8.能源1.47%
  9. 9.防守性消費1.33%
  10. 10.房地產0.91%
前十大持股
  1. 1.PineBridge Global Focus Equity Y4.62%
  2. 2.PineBridge Asia Pacific Hi Yld Bd USD B4.09%
  3. 3.United States Treasury Notes 2%3.80%
  4. 4.United States Treasury Notes 2.5%3.77%
  5. 5.PineBridge Glb ESG Quant Bd B USD3.59%
  6. 6.KraneShares Global Carbon ETF3.18%
  7. 7.United States Treasury Notes 1.625%2.72%
  8. 8.United States Treasury Notes 2.875%2.72%
  9. 9.United States Treasury Notes 1.875%2.71%
  10. 10.Invesco DB Base Metals1.38%
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8.62%
  2. 2.股票7.01%
  3. 3.債券11.20%
  4. 4.其他73.17%
前十大行業比重
  1. 1.科技11.30%
  2. 2.工業8.47%
  3. 3.金融服務6.48%
  4. 4.周期性消費3.36%
  5. 5.公用2.92%
  6. 6.健康護理2.44%
  7. 7.電訊服務1.61%
  8. 8.能源1.47%
  9. 9.防守性消費1.33%
  10. 10.房地產0.91%
前五大投資區域
  1. 1.美國34.14%
  2. 2.歐元區2.91%
  3. 3.日本1.15%
  4. 4.英國1.01%
  5. 5.歐洲不包含歐元區0.83%
前十大持股
  1. 1.PineBridge Global Focus Equity Y4.62%
  2. 2.PineBridge Asia Pacific Hi Yld Bd USD B4.09%
  3. 3.United States Treasury Notes 2%3.80%
  4. 4.United States Treasury Notes 2.5%3.77%
  5. 5.PineBridge Glb ESG Quant Bd B USD3.59%
  6. 6.KraneShares Global Carbon ETF3.18%
  7. 7.United States Treasury Notes 1.625%2.72%
  8. 8.United States Treasury Notes 2.875%2.72%
  9. 9.United States Treasury Notes 1.875%2.71%
  10. 10.Invesco DB Base Metals1.38%
其他:包括其他持股、債券、現金與其他投資標的