柏瑞趨勢動態多重資產基金-B類型(美元)

8.84美元0.02(0.23%)
2023/06/06更新
績效 / 
1月1.69%
3月1.67%
1年1.19%
晨星評等
-
資產分佈
  1. 1.現金7.79%
  2. 2.股票15.45%
  3. 3.債券11.90%
  4. 4.其他64.86%
前五大投資區域
  1. 1.美國45.21%
  2. 2.歐元區6.25%
  3. 3.日本2.03%
  4. 4.歐洲不包含歐元區1.83%
  5. 5.新興亞洲1.74%
前十大行業比重
  1. 1.科技22.10%
  2. 2.工業13.08%
  3. 3.金融服務5.52%
  4. 4.周期性消費5.48%
  5. 5.公用4.81%
  6. 6.健康護理3.22%
  7. 7.防守性消費2.05%
  8. 8.電訊服務1.83%
  9. 9.能源1.33%
  10. 10.基本物料0.99%
前十大持股
  1. 1.PineBridge Global Focus Equity Y6.11%
  2. 2.United States Treasury Notes 2%5.45%
  3. 3.PineBridge Glb ESG Quant Bd B USD3.89%
  4. 4.PineBridge Asia Pacific Hi Yld Bd USD B3.62%
  5. 5.Microsoft Corp2.17%
  6. 6.United States Treasury Notes 1%1.62%
  7. 7.iShares MSCI India ETF1.50%
  8. 8.HSBC Holdings PLC1.39%
  9. 9.Canadian Imperial Bank of Commerce1.39%
  10. 10.Morgan Stanley1.39%
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7.79%
  2. 2.股票15.45%
  3. 3.債券11.90%
  4. 4.其他64.86%
前十大行業比重
  1. 1.科技22.10%
  2. 2.工業13.08%
  3. 3.金融服務5.52%
  4. 4.周期性消費5.48%
  5. 5.公用4.81%
  6. 6.健康護理3.22%
  7. 7.防守性消費2.05%
  8. 8.電訊服務1.83%
  9. 9.能源1.33%
  10. 10.基本物料0.99%
前五大投資區域
  1. 1.美國45.21%
  2. 2.歐元區6.25%
  3. 3.日本2.03%
  4. 4.歐洲不包含歐元區1.83%
  5. 5.新興亞洲1.74%
前十大持股
  1. 1.PineBridge Global Focus Equity Y6.11%
  2. 2.United States Treasury Notes 2%5.45%
  3. 3.PineBridge Glb ESG Quant Bd B USD3.89%
  4. 4.PineBridge Asia Pacific Hi Yld Bd USD B3.62%
  5. 5.Microsoft Corp2.17%
  6. 6.United States Treasury Notes 1%1.62%
  7. 7.iShares MSCI India ETF1.50%
  8. 8.HSBC Holdings PLC1.39%
  9. 9.Canadian Imperial Bank of Commerce1.39%
  10. 10.Morgan Stanley1.39%
其他:包括其他持股、債券、現金與其他投資標的