柏瑞趨勢動態多重資產基金-B類型(澳幣)

9.03澳幣0.14(1.59%)
2025/04/24更新
績效 / 
1月2.7%
3月5.44%
1年6.32%
晨星評等
-
資產分佈
  1. 1.現金8.87%
  2. 2.股票18.24%
  3. 3.債券6.70%
  4. 4.其他66.19%
前五大投資區域
  1. 1.美國45.06%
  2. 2.新興亞洲6.06%
  3. 3.歐元區3.58%
  4. 4.日本2.93%
  5. 5.英國1.64%
前十大行業比重
  1. 1.科技24.58%
  2. 2.金融服務15.63%
  3. 3.工業8.20%
  4. 4.周期性消費3.33%
  5. 5.電訊服務3.15%
  6. 6.房地產2.76%
  7. 7.健康護理2.27%
  8. 8.基本物料1.04%
  9. 9.防守性消費1.03%
  10. 10.能源0.78%
前十大持股
  1. 1.PineBridge Asia Pacific Hi Yld Bd USD B5.52%
  2. 2.United States Treasury Notes 3.5%4.06%
  3. 3.SPDR® Gold Shares3.29%
  4. 4.PineBridge Global Emerg Mkts Foc Eq Y3.00%
  5. 5.JPMorgan Chase & Co2.71%
  6. 6.United States Treasury Notes 3.875%2.68%
  7. 7.Germany (Federal Republic Of) 2.5%2.47%
  8. 8.iShares MSCI Europe Financials ETF1.97%
  9. 9.Microsoft Corp1.93%
  10. 10.Bank of America Corp1.75%
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8.87%
  2. 2.股票18.24%
  3. 3.債券6.70%
  4. 4.其他66.19%
前十大行業比重
  1. 1.科技24.58%
  2. 2.金融服務15.63%
  3. 3.工業8.20%
  4. 4.周期性消費3.33%
  5. 5.電訊服務3.15%
  6. 6.房地產2.76%
  7. 7.健康護理2.27%
  8. 8.基本物料1.04%
  9. 9.防守性消費1.03%
  10. 10.能源0.78%
前五大投資區域
  1. 1.美國45.06%
  2. 2.新興亞洲6.06%
  3. 3.歐元區3.58%
  4. 4.日本2.93%
  5. 5.英國1.64%
前十大持股
  1. 1.PineBridge Asia Pacific Hi Yld Bd USD B5.52%
  2. 2.United States Treasury Notes 3.5%4.06%
  3. 3.SPDR® Gold Shares3.29%
  4. 4.PineBridge Global Emerg Mkts Foc Eq Y3.00%
  5. 5.JPMorgan Chase & Co2.71%
  6. 6.United States Treasury Notes 3.875%2.68%
  7. 7.Germany (Federal Republic Of) 2.5%2.47%
  8. 8.iShares MSCI Europe Financials ETF1.97%
  9. 9.Microsoft Corp1.93%
  10. 10.Bank of America Corp1.75%
其他:包括其他持股、債券、現金與其他投資標的