柏瑞環球動態資產配置基金 Y

443.37美元1.3(0.29%)
2021/09/22更新
績效 / 
1月0.46%
3月1.68%
1年22.14%
晨星評等
資產分佈
  1. 1.現金13.00%
  2. 2.股票26.95%
  3. 3.債券11.28%
  4. 4.其他48.77%
前五大投資區域
  1. 1.美國28.64%
  2. 2.歐元區8.56%
  3. 3.英國5.40%
  4. 4.歐洲不包含歐元區4.23%
  5. 5.日本3.85%
前十大行業比重
  1. 1.科技12.92%
  2. 2.工業10.40%
  3. 3.周期性消費8.05%
  4. 4.金融服務7.51%
  5. 5.公用3.71%
  6. 6.電訊服務3.62%
  7. 7.房地產2.29%
  8. 8.健康護理1.98%
  9. 9.防守性消費1.69%
  10. 10.基本物料1.55%
前十大持股
  1. 1.MSCI Emerging Markets Index Future June 215.23%
  2. 2.Ibex 35 Indx Futr Jun21 Xmrv 202106184.30%
  3. 3.Ftse China A50 Jun21 Xsim 202106294.02%
  4. 4.United States Treasury Notes 0.125%3.28%
  5. 5.United States Treasury Notes 0.125%3.06%
  6. 6.United States Treasury Notes 0.125%3.06%
  7. 7.5 Year Treasury Note Future Sept 213.00%
  8. 8.Pinebridge Japan Equity Z2.91%
  9. 9.Mex Bolsa Idx Fut Jun21 Xemd 202106182.61%
  10. 10.iShares Physical Gold ETC2.25%
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13.00%
  2. 2.股票26.95%
  3. 3.債券11.28%
  4. 4.其他48.77%
前十大行業比重
  1. 1.科技12.92%
  2. 2.工業10.40%
  3. 3.周期性消費8.05%
  4. 4.金融服務7.51%
  5. 5.公用3.71%
  6. 6.電訊服務3.62%
  7. 7.房地產2.29%
  8. 8.健康護理1.98%
  9. 9.防守性消費1.69%
  10. 10.基本物料1.55%
前五大投資區域
  1. 1.美國28.64%
  2. 2.歐元區8.56%
  3. 3.英國5.40%
  4. 4.歐洲不包含歐元區4.23%
  5. 5.日本3.85%
前十大持股
  1. 1.MSCI Emerging Markets Index Future June 215.23%
  2. 2.Ibex 35 Indx Futr Jun21 Xmrv 202106184.30%
  3. 3.Ftse China A50 Jun21 Xsim 202106294.02%
  4. 4.United States Treasury Notes 0.125%3.28%
  5. 5.United States Treasury Notes 0.125%3.06%
  6. 6.United States Treasury Notes 0.125%3.06%
  7. 7.5 Year Treasury Note Future Sept 213.00%
  8. 8.Pinebridge Japan Equity Z2.91%
  9. 9.Mex Bolsa Idx Fut Jun21 Xemd 202106182.61%
  10. 10.iShares Physical Gold ETC2.25%
其他:包括其他持股、債券、現金與其他投資標的