柏瑞環球基金-柏瑞環球動態資產配置基金 A

23.81美元0.18(0.77%)
2024/07/19更新
績效 / 
1月0.47%
3月7.18%
1年5.68%
晨星評等
資產分佈
  1. 1.現金5.95%
  2. 2.股票23.22%
  3. 3.債券5.04%
  4. 4.其他65.79%
前五大投資區域
  1. 1.美國43.66%
  2. 2.新興亞洲9.34%
  3. 3.日本8.64%
  4. 4.歐元區3.31%
  5. 5.已開發亞洲2.74%
前十大行業比重
  1. 1.科技29.28%
  2. 2.健康護理12.85%
  3. 3.金融服務9.63%
  4. 4.工業6.18%
  5. 5.周期性消費3.51%
  6. 6.房地產2.77%
  7. 7.電訊服務2.39%
  8. 8.公用2.26%
  9. 9.防守性消費2.11%
  10. 10.基本物料1.01%
前十大持股
  1. 1.10 Year Treasury Note Future June 2412.94%
  2. 2.Ultra US Treasury Bond Future June 245.76%
  3. 3.iShares Physical Gold ETC5.29%
  4. 4.United States Treasury Bills 0%4.99%
  5. 5.Microsoft Corp4.23%
  6. 6.Pinebridge Japan Equity Z4.12%
  7. 7.TOPIX Index Future June143.95%
  8. 8.NVIDIA Corp3.08%
  9. 9.Ftse China A50 Apr24 Xsim 202404292.93%
  10. 10.Ultra 10 Year US Treasury Note Future June 242.85%
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5.95%
  2. 2.股票23.22%
  3. 3.債券5.04%
  4. 4.其他65.79%
前十大行業比重
  1. 1.科技29.28%
  2. 2.健康護理12.85%
  3. 3.金融服務9.63%
  4. 4.工業6.18%
  5. 5.周期性消費3.51%
  6. 6.房地產2.77%
  7. 7.電訊服務2.39%
  8. 8.公用2.26%
  9. 9.防守性消費2.11%
  10. 10.基本物料1.01%
前五大投資區域
  1. 1.美國43.66%
  2. 2.新興亞洲9.34%
  3. 3.日本8.64%
  4. 4.歐元區3.31%
  5. 5.已開發亞洲2.74%
前十大持股
  1. 1.10 Year Treasury Note Future June 2412.94%
  2. 2.Ultra US Treasury Bond Future June 245.76%
  3. 3.iShares Physical Gold ETC5.29%
  4. 4.United States Treasury Bills 0%4.99%
  5. 5.Microsoft Corp4.23%
  6. 6.Pinebridge Japan Equity Z4.12%
  7. 7.TOPIX Index Future June143.95%
  8. 8.NVIDIA Corp3.08%
  9. 9.Ftse China A50 Apr24 Xsim 202404292.93%
  10. 10.Ultra 10 Year US Treasury Note Future June 242.85%
其他:包括其他持股、債券、現金與其他投資標的