柏瑞利率對策多重資產基金-A類型(人民幣)

10.90離岸人民幣0.09(0.81%)
2024/11/01更新
績效 / 
1月0.77%
3月1.87%
1年15.33%
晨星評等
-
資產分佈
  1. 1.現金6.97%
  2. 2.股票9.40%
  3. 3.債券9.33%
  4. 4.其他74.30%
前五大投資區域
  1. 1.美國28.63%
  2. 2.歐元區2.59%
  3. 3.日本1.97%
  4. 4.歐洲不包含歐元區1.85%
  5. 5.加拿大1.07%
前十大行業比重
  1. 1.科技12.79%
  2. 2.金融服務4.76%
  3. 3.周期性消費4.24%
  4. 4.健康護理4.18%
  5. 5.電訊服務3.64%
  6. 6.工業3.24%
  7. 7.防守性消費2.12%
  8. 8.能源0.97%
  9. 9.基本物料0.86%
  10. 10.房地產0.74%
前十大持股
  1. 1.PineBridge Preferred Secritis Inc USD A7.13%
  2. 2.iShares iBoxx $ High Yield Corp Bd ETF7.11%
  3. 3.iShares iBoxx $ Invmt Grade Corp Bd ETF5.90%
  4. 4.United States Treasury Notes 1.5%5.66%
  5. 5.iShares Russell 1000 Growth ETF5.04%
  6. 6.United States Treasury Notes 2.875%3.91%
  7. 7.Inter-American Development Bank3.07%
  8. 8.Apple Inc2.05%
  9. 9.NVIDIA Corp1.92%
  10. 10.HSBC Holdings PLC1.74%
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6.97%
  2. 2.股票9.40%
  3. 3.債券9.33%
  4. 4.其他74.30%
前十大行業比重
  1. 1.科技12.79%
  2. 2.金融服務4.76%
  3. 3.周期性消費4.24%
  4. 4.健康護理4.18%
  5. 5.電訊服務3.64%
  6. 6.工業3.24%
  7. 7.防守性消費2.12%
  8. 8.能源0.97%
  9. 9.基本物料0.86%
  10. 10.房地產0.74%
前五大投資區域
  1. 1.美國28.63%
  2. 2.歐元區2.59%
  3. 3.日本1.97%
  4. 4.歐洲不包含歐元區1.85%
  5. 5.加拿大1.07%
前十大持股
  1. 1.PineBridge Preferred Secritis Inc USD A7.13%
  2. 2.iShares iBoxx $ High Yield Corp Bd ETF7.11%
  3. 3.iShares iBoxx $ Invmt Grade Corp Bd ETF5.90%
  4. 4.United States Treasury Notes 1.5%5.66%
  5. 5.iShares Russell 1000 Growth ETF5.04%
  6. 6.United States Treasury Notes 2.875%3.91%
  7. 7.Inter-American Development Bank3.07%
  8. 8.Apple Inc2.05%
  9. 9.NVIDIA Corp1.92%
  10. 10.HSBC Holdings PLC1.74%
其他:包括其他持股、債券、現金與其他投資標的