柏瑞利率對策多重資產基金-N9類型(人民幣)

10.92離岸人民幣0.05(0.42%)
2024/07/18更新
績效 / 
1月1.55%
3月6.26%
1年8.81%
晨星評等
-
資產分佈
  1. 1.現金6.09%
  2. 2.股票17.84%
  3. 3.債券9.14%
  4. 4.其他66.93%
前五大投資區域
  1. 1.美國30.61%
  2. 2.歐元區3.58%
  3. 3.日本2.80%
  4. 4.歐洲不包含歐元區2.31%
  5. 5.加拿大1.43%
前十大行業比重
  1. 1.科技11.08%
  2. 2.金融服務6.98%
  3. 3.健康護理5.49%
  4. 4.周期性消費4.21%
  5. 5.工業4.06%
  6. 6.電訊服務3.22%
  7. 7.防守性消費2.71%
  8. 8.能源2.05%
  9. 9.基本物料1.40%
  10. 10.房地產1.09%
前十大持股
  1. 1.PineBridge Preferred Secritis Inc USD A6.70%
  2. 2.iShares iBoxx $ High Yield Corp Bd ETF6.65%
  3. 3.Vanguard Interm-Term Corp Bd ETF4.13%
  4. 4.United States Treasury Notes 4.875%3.10%
  5. 5.United States Treasury Notes 1.5%2.72%
  6. 6.United States Treasury Bonds 4.25%2.23%
  7. 7.NVIDIA Corp1.80%
  8. 8.Apple Inc1.70%
  9. 9.Microsoft Corp1.65%
  10. 10.HSBC Holdings PLC1.61%
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6.09%
  2. 2.股票17.84%
  3. 3.債券9.14%
  4. 4.其他66.93%
前十大行業比重
  1. 1.科技11.08%
  2. 2.金融服務6.98%
  3. 3.健康護理5.49%
  4. 4.周期性消費4.21%
  5. 5.工業4.06%
  6. 6.電訊服務3.22%
  7. 7.防守性消費2.71%
  8. 8.能源2.05%
  9. 9.基本物料1.40%
  10. 10.房地產1.09%
前五大投資區域
  1. 1.美國30.61%
  2. 2.歐元區3.58%
  3. 3.日本2.80%
  4. 4.歐洲不包含歐元區2.31%
  5. 5.加拿大1.43%
前十大持股
  1. 1.PineBridge Preferred Secritis Inc USD A6.70%
  2. 2.iShares iBoxx $ High Yield Corp Bd ETF6.65%
  3. 3.Vanguard Interm-Term Corp Bd ETF4.13%
  4. 4.United States Treasury Notes 4.875%3.10%
  5. 5.United States Treasury Notes 1.5%2.72%
  6. 6.United States Treasury Bonds 4.25%2.23%
  7. 7.NVIDIA Corp1.80%
  8. 8.Apple Inc1.70%
  9. 9.Microsoft Corp1.65%
  10. 10.HSBC Holdings PLC1.61%
其他:包括其他持股、債券、現金與其他投資標的