柏瑞環球動態資產配置基金 Y

353.30美元3.58(1.02%)
2022/10/04更新
績效 / 
1月3.8%
3月4.68%
1年19.95%
晨星評等
資產分佈
  1. 1.現金22.10%
  2. 2.股票17.56%
  3. 3.債券14.39%
  4. 4.其他45.95%
前五大投資區域
  1. 1.美國21.83%
  2. 2.新興亞洲4.67%
  3. 3.日本4.17%
  4. 4.歐元區2.91%
  5. 5.已開發亞洲1.75%
前十大行業比重
  1. 1.科技11.16%
  2. 2.工業5.63%
  3. 3.金融服務4.50%
  4. 4.周期性消費3.61%
  5. 5.健康護理3.14%
  6. 6.公用2.68%
  7. 7.防守性消費2.53%
  8. 8.電訊服務2.04%
  9. 9.基本物料1.15%
  10. 10.能源1.01%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2217.74%
  2. 2.United States Treasury Notes 1.5%14.92%
  3. 3.10 Year Treasury Note Future Sept 226.61%
  4. 4.Pinebridge Japan Equity Z3.41%
  5. 5.United States Treasury Notes 2%3.22%
  6. 6.United States Treasury Notes 2%3.19%
  7. 7.United States Treasury Notes 2.5%3.18%
  8. 8.Ftse China A50 Jun22 Xsim 202206292.34%
  9. 9.MSCI Emerging Markets Index Future June 222.17%
  10. 10.TOPIX Future June 222.17%
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22.10%
  2. 2.股票17.56%
  3. 3.債券14.39%
  4. 4.其他45.95%
前十大行業比重
  1. 1.科技11.16%
  2. 2.工業5.63%
  3. 3.金融服務4.50%
  4. 4.周期性消費3.61%
  5. 5.健康護理3.14%
  6. 6.公用2.68%
  7. 7.防守性消費2.53%
  8. 8.電訊服務2.04%
  9. 9.基本物料1.15%
  10. 10.能源1.01%
前五大投資區域
  1. 1.美國21.83%
  2. 2.新興亞洲4.67%
  3. 3.日本4.17%
  4. 4.歐元區2.91%
  5. 5.已開發亞洲1.75%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2217.74%
  2. 2.United States Treasury Notes 1.5%14.92%
  3. 3.10 Year Treasury Note Future Sept 226.61%
  4. 4.Pinebridge Japan Equity Z3.41%
  5. 5.United States Treasury Notes 2%3.22%
  6. 6.United States Treasury Notes 2%3.19%
  7. 7.United States Treasury Notes 2.5%3.18%
  8. 8.Ftse China A50 Jun22 Xsim 202206292.34%
  9. 9.MSCI Emerging Markets Index Future June 222.17%
  10. 10.TOPIX Future June 222.17%
其他:包括其他持股、債券、現金與其他投資標的