柏瑞環球動態資產配置基金 Y

431.83美元2.24(0.52%)
2022/01/14更新
績效 / 
1月0.78%
3月0.25%
1年3.68%
晨星評等
資產分佈
  1. 1.現金15.35%
  2. 2.股票23.32%
  3. 3.債券16.22%
  4. 4.其他45.11%
前五大投資區域
  1. 1.美國28.21%
  2. 2.新興亞洲5.86%
  3. 3.歐元區5.52%
  4. 4.日本5.45%
  5. 5.歐洲不包含歐元區2.74%
前十大行業比重
  1. 1.科技18.41%
  2. 2.工業8.78%
  3. 3.周期性消費5.32%
  4. 4.金融服務5.28%
  5. 5.公用3.44%
  6. 6.電訊服務3.05%
  7. 7.防守性消費1.78%
  8. 8.健康護理1.67%
  9. 9.基本物料1.56%
  10. 10.房地產1.47%
前十大持股
  1. 1.United States Treasury Notes 0.5%8.02%
  2. 2.United States Treasury Notes 0.125%5.61%
  3. 3.Pinebridge Japan Equity Z4.26%
  4. 4.Microsoft Corp2.01%
  5. 5.PineBridge Global Focus Equity ZD1.96%
  6. 6.Pinebridge China A-Shares Quant Z1.40%
  7. 7.BAIN CAPITAL CREDIT CLO LIMITED 1.77579%1.27%
  8. 8.Rre 8 Loan Management Designated Activity Company 1.7%1.20%
  9. 9.Capital Four Clo IV Designated Activity Company 1.75%1.15%
  10. 10.Apple Inc1.08%
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15.35%
  2. 2.股票23.32%
  3. 3.債券16.22%
  4. 4.其他45.11%
前十大行業比重
  1. 1.科技18.41%
  2. 2.工業8.78%
  3. 3.周期性消費5.32%
  4. 4.金融服務5.28%
  5. 5.公用3.44%
  6. 6.電訊服務3.05%
  7. 7.防守性消費1.78%
  8. 8.健康護理1.67%
  9. 9.基本物料1.56%
  10. 10.房地產1.47%
前五大投資區域
  1. 1.美國28.21%
  2. 2.新興亞洲5.86%
  3. 3.歐元區5.52%
  4. 4.日本5.45%
  5. 5.歐洲不包含歐元區2.74%
前十大持股
  1. 1.United States Treasury Notes 0.5%8.02%
  2. 2.United States Treasury Notes 0.125%5.61%
  3. 3.Pinebridge Japan Equity Z4.26%
  4. 4.Microsoft Corp2.01%
  5. 5.PineBridge Global Focus Equity ZD1.96%
  6. 6.Pinebridge China A-Shares Quant Z1.40%
  7. 7.BAIN CAPITAL CREDIT CLO LIMITED 1.77579%1.27%
  8. 8.Rre 8 Loan Management Designated Activity Company 1.7%1.20%
  9. 9.Capital Four Clo IV Designated Activity Company 1.75%1.15%
  10. 10.Apple Inc1.08%
其他:包括其他持股、債券、現金與其他投資標的