柏瑞環球基金-柏瑞環球動態資產配置基金 Y

428.59美元3.25(0.75%)
2024/12/09更新
績效 / 
1月1.15%
3月4.26%
1年13.84%
晨星評等
資產分佈
  1. 1.現金8.80%
  2. 2.股票19.76%
  3. 3.債券7.75%
  4. 4.其他63.69%
前五大投資區域
  1. 1.美國26.65%
  2. 2.新興亞洲8.07%
  3. 3.日本6.64%
  4. 4.歐元區2.61%
  5. 5.英國1.87%
前十大行業比重
  1. 1.科技15.16%
  2. 2.金融服務12.77%
  3. 3.健康護理7.06%
  4. 4.工業4.47%
  5. 5.周期性消費2.22%
  6. 6.房地產1.82%
  7. 7.公用1.80%
  8. 8.防守性消費1.46%
  9. 9.基本物料0.93%
  10. 10.能源0.61%
前十大持股
  1. 1.Ultra US Treasury Bond Future Dec 2424.34%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 2410.52%
  3. 3.E-mini S&P 500 Future Sept 249.53%
  4. 4.United States Treasury Bonds 4.75%5.38%
  5. 5.TOPIX Index Future Sept144.80%
  6. 6.Pinebridge Japan Equity Z4.46%
  7. 7.Nifty 50 Future Sept 244.01%
  8. 8.MSCI Emerging Markets Index Future Sept 243.68%
  9. 9.United States Treasury Bills 0%3.61%
  10. 10.United States Treasury Bills 0%3.61%
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8.80%
  2. 2.股票19.76%
  3. 3.債券7.75%
  4. 4.其他63.69%
前十大行業比重
  1. 1.科技15.16%
  2. 2.金融服務12.77%
  3. 3.健康護理7.06%
  4. 4.工業4.47%
  5. 5.周期性消費2.22%
  6. 6.房地產1.82%
  7. 7.公用1.80%
  8. 8.防守性消費1.46%
  9. 9.基本物料0.93%
  10. 10.能源0.61%
前五大投資區域
  1. 1.美國26.65%
  2. 2.新興亞洲8.07%
  3. 3.日本6.64%
  4. 4.歐元區2.61%
  5. 5.英國1.87%
前十大持股
  1. 1.Ultra US Treasury Bond Future Dec 2424.34%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 2410.52%
  3. 3.E-mini S&P 500 Future Sept 249.53%
  4. 4.United States Treasury Bonds 4.75%5.38%
  5. 5.TOPIX Index Future Sept144.80%
  6. 6.Pinebridge Japan Equity Z4.46%
  7. 7.Nifty 50 Future Sept 244.01%
  8. 8.MSCI Emerging Markets Index Future Sept 243.68%
  9. 9.United States Treasury Bills 0%3.61%
  10. 10.United States Treasury Bills 0%3.61%
其他:包括其他持股、債券、現金與其他投資標的