柏瑞趨勢動態多重資產基金-N9類型(澳幣)

9.51澳幣0.08(0.89%)
2023/02/01更新
績效 / 
1月4.71%
3月6.9%
1年4.74%
晨星評等
-
資產分佈
  1. 1.現金14.63%
  2. 2.股票11.50%
  3. 3.債券14.40%
  4. 4.其他59.47%
前五大投資區域
  1. 1.美國39.91%
  2. 2.歐元區4.42%
  3. 3.日本2.40%
  4. 4.歐洲不包含歐元區1.75%
  5. 5.英國1.22%
前十大行業比重
  1. 1.科技17.32%
  2. 2.工業12.14%
  3. 3.金融服務5.17%
  4. 4.周期性消費4.69%
  5. 5.公用3.81%
  6. 6.健康護理2.92%
  7. 7.防守性消費1.76%
  8. 8.電訊服務1.47%
  9. 9.能源1.18%
  10. 10.基本物料0.72%
前十大持股
  1. 1.PineBridge Global Focus Equity Y5.45%
  2. 2.United States Treasury Notes 2%4.12%
  3. 3.PineBridge Glb ESG Quant Bd B USD3.78%
  4. 4.PineBridge Asia Pacific Hi Yld Bd USD B3.55%
  5. 5.United States Treasury Bonds 3.25%2.37%
  6. 6.United States Treasury Bonds 3.125%2.31%
  7. 7.Microsoft Corp2.00%
  8. 8.United States Treasury Notes 1.625%1.53%
  9. 9.Bank of Montreal1.35%
  10. 10.Canadian Imperial Bank of Commerce1.35%
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14.63%
  2. 2.股票11.50%
  3. 3.債券14.40%
  4. 4.其他59.47%
前十大行業比重
  1. 1.科技17.32%
  2. 2.工業12.14%
  3. 3.金融服務5.17%
  4. 4.周期性消費4.69%
  5. 5.公用3.81%
  6. 6.健康護理2.92%
  7. 7.防守性消費1.76%
  8. 8.電訊服務1.47%
  9. 9.能源1.18%
  10. 10.基本物料0.72%
前五大投資區域
  1. 1.美國39.91%
  2. 2.歐元區4.42%
  3. 3.日本2.40%
  4. 4.歐洲不包含歐元區1.75%
  5. 5.英國1.22%
前十大持股
  1. 1.PineBridge Global Focus Equity Y5.45%
  2. 2.United States Treasury Notes 2%4.12%
  3. 3.PineBridge Glb ESG Quant Bd B USD3.78%
  4. 4.PineBridge Asia Pacific Hi Yld Bd USD B3.55%
  5. 5.United States Treasury Bonds 3.25%2.37%
  6. 6.United States Treasury Bonds 3.125%2.31%
  7. 7.Microsoft Corp2.00%
  8. 8.United States Treasury Notes 1.625%1.53%
  9. 9.Bank of Montreal1.35%
  10. 10.Canadian Imperial Bank of Commerce1.35%
其他:包括其他持股、債券、現金與其他投資標的