柏瑞利率對策多重資產基金-A類型(人民幣)

10.39離岸人民幣0.08(0.73%)
2024/04/15更新
績效 / 
1月0.93%
3月1.42%
1年
晨星評等
-
資產分佈
  1. 1.現金19.43%
  2. 2.股票13.59%
  3. 3.債券9.27%
  4. 4.其他57.71%
前五大投資區域
  1. 1.美國28.49%
  2. 2.歐元區3.99%
  3. 3.日本2.40%
  4. 4.歐洲不包含歐元區2.15%
  5. 5.英國2.07%
前十大行業比重
  1. 1.科技8.78%
  2. 2.金融服務7.31%
  3. 3.健康護理5.83%
  4. 4.周期性消費4.39%
  5. 5.工業4.06%
  6. 6.電訊服務2.87%
  7. 7.防守性消費2.85%
  8. 8.能源1.94%
  9. 9.基本物料1.64%
  10. 10.公用1.25%
前十大持股
  1. 1.iShares iBoxx $ High Yield Corp Bd ETF6.80%
  2. 2.Vanguard Interm-Term Corp Bd ETF6.23%
  3. 3.PineBridge Preferred Secritis Inc USD A5.48%
  4. 4.United States Treasury Bonds 4.25%3.27%
  5. 5.United States Treasury Notes 1.625%2.68%
  6. 6.United States Treasury Notes 2%2.65%
  7. 7.United States Treasury Bonds 4.5%1.67%
  8. 8.Apple Inc1.60%
  9. 9.Microsoft Corp1.45%
  10. 10.United States Treasury Bonds 1.375%1.26%
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19.43%
  2. 2.股票13.59%
  3. 3.債券9.27%
  4. 4.其他57.71%
前十大行業比重
  1. 1.科技8.78%
  2. 2.金融服務7.31%
  3. 3.健康護理5.83%
  4. 4.周期性消費4.39%
  5. 5.工業4.06%
  6. 6.電訊服務2.87%
  7. 7.防守性消費2.85%
  8. 8.能源1.94%
  9. 9.基本物料1.64%
  10. 10.公用1.25%
前五大投資區域
  1. 1.美國28.49%
  2. 2.歐元區3.99%
  3. 3.日本2.40%
  4. 4.歐洲不包含歐元區2.15%
  5. 5.英國2.07%
前十大持股
  1. 1.iShares iBoxx $ High Yield Corp Bd ETF6.80%
  2. 2.Vanguard Interm-Term Corp Bd ETF6.23%
  3. 3.PineBridge Preferred Secritis Inc USD A5.48%
  4. 4.United States Treasury Bonds 4.25%3.27%
  5. 5.United States Treasury Notes 1.625%2.68%
  6. 6.United States Treasury Notes 2%2.65%
  7. 7.United States Treasury Bonds 4.5%1.67%
  8. 8.Apple Inc1.60%
  9. 9.Microsoft Corp1.45%
  10. 10.United States Treasury Bonds 1.375%1.26%
其他:包括其他持股、債券、現金與其他投資標的