8.74美元0(0.04%)
2023/12/07更新
績效 / 1月4.02%
3月2.37%
1年5.47%
晨星評等-
- 1.現金7.41%
- 2.股票19.10%
- 3.債券10.79%
- 4.其他62.70%
- 1.美國43.98%
- 2.歐元區4.93%
- 3.日本4.00%
- 4.新興亞洲3.11%
- 5.已開發亞洲1.81%
- 1.科技26.08%
- 2.工業11.97%
- 3.金融服務6.19%
- 4.公用4.87%
- 5.周期性消費4.34%
- 6.健康護理3.64%
- 7.電訊服務2.34%
- 8.防守性消費1.95%
- 9.能源0.75%
- 10.基本物料0.70%
- 1.Microsoft Corp5.49%
- 2.PineBridge Glb ESG Quant Bd B USD4.41%
- 3.PineBridge Asia Pacific Hi Yld Bd USD B4.02%
- 4.Secretaria Tesouro Nacional 0%3.26%
- 5.United States Treasury Notes 3.375%2.66%
- 6.NVIDIA Corp2.33%
- 7.United States Treasury Notes 4.125%2.29%
- 8.PineBridge Global Emerg Mkts Foc Eq Y2.29%
- 9.United States Treasury Notes 3.875%2.29%
- 10.United States Treasury Notes 4.625%2.10%
- 1.現金7.41%
- 2.股票19.10%
- 3.債券10.79%
- 4.其他62.70%
- 1.科技26.08%
- 2.工業11.97%
- 3.金融服務6.19%
- 4.公用4.87%
- 5.周期性消費4.34%
- 6.健康護理3.64%
- 7.電訊服務2.34%
- 8.防守性消費1.95%
- 9.能源0.75%
- 10.基本物料0.70%
- 1.美國43.98%
- 2.歐元區4.93%
- 3.日本4.00%
- 4.新興亞洲3.11%
- 5.已開發亞洲1.81%
- 1.Microsoft Corp5.49%
- 2.PineBridge Glb ESG Quant Bd B USD4.41%
- 3.PineBridge Asia Pacific Hi Yld Bd USD B4.02%
- 4.Secretaria Tesouro Nacional 0%3.26%
- 5.United States Treasury Notes 3.375%2.66%
- 6.NVIDIA Corp2.33%
- 7.United States Treasury Notes 4.125%2.29%
- 8.PineBridge Global Emerg Mkts Foc Eq Y2.29%
- 9.United States Treasury Notes 3.875%2.29%
- 10.United States Treasury Notes 4.625%2.10%