柏瑞環球基金-柏瑞環球動態資產配置基金 Y

442.25美元1.8(0.41%)
2025/07/09更新
績效 / 
1月1.95%
3月11.68%
1年6.98%
晨星評等
資產分佈
  1. 1.現金9.45%
  2. 2.股票11.53%
  3. 3.債券16.07%
  4. 4.其他62.95%
前五大投資區域
  1. 1.美國43.60%
  2. 2.新興亞洲5.51%
  3. 3.日本5.40%
  4. 4.歐元區2.56%
  5. 5.英國1.32%
前十大行業比重
  1. 1.科技21.33%
  2. 2.金融服務16.03%
  3. 3.工業8.92%
  4. 4.周期性消費3.08%
  5. 5.電訊服務2.87%
  6. 6.房地產2.33%
  7. 7.健康護理1.99%
  8. 8.防守性消費1.12%
  9. 9.基本物料0.96%
  10. 10.能源0.33%
前十大持股
  1. 1.Global Multi Asset Alpha Z USD Acc7.19%
  2. 2.Long Gilt Future June 255.07%
  3. 3.MSCI Emerging Markets Index Future June 254.42%
  4. 4.5 Year Treasury Note Future June 254.35%
  5. 5.iShares Physical Gold ETC3.93%
  6. 6.United States Treasury Bills 0%3.63%
  7. 7.United States Treasury Bills 0%3.63%
  8. 8.MSCI EAFE Index Future June 253.52%
  9. 9.Future on TOPIX3.39%
  10. 10.JPMorgan Chase & Co2.99%
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9.45%
  2. 2.股票11.53%
  3. 3.債券16.07%
  4. 4.其他62.95%
前十大行業比重
  1. 1.科技21.33%
  2. 2.金融服務16.03%
  3. 3.工業8.92%
  4. 4.周期性消費3.08%
  5. 5.電訊服務2.87%
  6. 6.房地產2.33%
  7. 7.健康護理1.99%
  8. 8.防守性消費1.12%
  9. 9.基本物料0.96%
  10. 10.能源0.33%
前五大投資區域
  1. 1.美國43.60%
  2. 2.新興亞洲5.51%
  3. 3.日本5.40%
  4. 4.歐元區2.56%
  5. 5.英國1.32%
前十大持股
  1. 1.Global Multi Asset Alpha Z USD Acc7.19%
  2. 2.Long Gilt Future June 255.07%
  3. 3.MSCI Emerging Markets Index Future June 254.42%
  4. 4.5 Year Treasury Note Future June 254.35%
  5. 5.iShares Physical Gold ETC3.93%
  6. 6.United States Treasury Bills 0%3.63%
  7. 7.United States Treasury Bills 0%3.63%
  8. 8.MSCI EAFE Index Future June 253.52%
  9. 9.Future on TOPIX3.39%
  10. 10.JPMorgan Chase & Co2.99%
其他:包括其他持股、債券、現金與其他投資標的