柏瑞趨勢動態多重資產基金-B類型(美元)

9.21美元0(0.04%)
2024/05/22更新
績效 / 
1月5.38%
3月3.43%
1年10.65%
晨星評等
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資產分佈
  1. 1.現金6.49%
  2. 2.股票22.21%
  3. 3.債券6.70%
  4. 4.其他64.60%
前五大投資區域
  1. 1.美國51.47%
  2. 2.歐元區5.27%
  3. 3.新興亞洲5.09%
  4. 4.日本4.89%
  5. 5.已開發亞洲2.44%
前十大行業比重
  1. 1.科技31.73%
  2. 2.工業9.79%
  3. 3.健康護理8.75%
  4. 4.金融服務7.13%
  5. 5.公用5.16%
  6. 6.周期性消費3.68%
  7. 7.房地產2.99%
  8. 8.電訊服務1.92%
  9. 9.防守性消費1.50%
  10. 10.基本物料0.54%
前十大持股
  1. 1.Health Care Select Sector SPDR® ETF6.08%
  2. 2.PineBridge Asia Pacific Hi Yld Bd USD B5.29%
  3. 3.United States Treasury Bonds 3%5.13%
  4. 4.PineBridge Glb ESG Quant Bd B USD4.80%
  5. 5.Microsoft Corp4.70%
  6. 6.PineBridge India Equity Y4.54%
  7. 7.NVIDIA Corp3.38%
  8. 8.United States Treasury Notes 4.125%3.00%
  9. 9.PineBridge Global Emerg Mkts Foc Eq Y2.58%
  10. 10.Mitsubishi UFJ Financial Group Inc1.18%
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6.49%
  2. 2.股票22.21%
  3. 3.債券6.70%
  4. 4.其他64.60%
前十大行業比重
  1. 1.科技31.73%
  2. 2.工業9.79%
  3. 3.健康護理8.75%
  4. 4.金融服務7.13%
  5. 5.公用5.16%
  6. 6.周期性消費3.68%
  7. 7.房地產2.99%
  8. 8.電訊服務1.92%
  9. 9.防守性消費1.50%
  10. 10.基本物料0.54%
前五大投資區域
  1. 1.美國51.47%
  2. 2.歐元區5.27%
  3. 3.新興亞洲5.09%
  4. 4.日本4.89%
  5. 5.已開發亞洲2.44%
前十大持股
  1. 1.Health Care Select Sector SPDR® ETF6.08%
  2. 2.PineBridge Asia Pacific Hi Yld Bd USD B5.29%
  3. 3.United States Treasury Bonds 3%5.13%
  4. 4.PineBridge Glb ESG Quant Bd B USD4.80%
  5. 5.Microsoft Corp4.70%
  6. 6.PineBridge India Equity Y4.54%
  7. 7.NVIDIA Corp3.38%
  8. 8.United States Treasury Notes 4.125%3.00%
  9. 9.PineBridge Global Emerg Mkts Foc Eq Y2.58%
  10. 10.Mitsubishi UFJ Financial Group Inc1.18%
其他:包括其他持股、債券、現金與其他投資標的