柏瑞環球動態資產配置基金 A

26.53美元0.02(0.07%)
2021/10/20更新
績效 / 
1月0.03%
3月2.19%
1年17.07%
晨星評等
資產分佈
  1. 1.現金22.09%
  2. 2.股票30.29%
  3. 3.債券15.36%
  4. 4.其他32.26%
前五大投資區域
  1. 1.美國23.30%
  2. 2.歐元區11.51%
  3. 3.歐洲不包含歐元區5.23%
  4. 4.英國5.02%
  5. 5.新興亞洲3.92%
前十大行業比重
  1. 1.科技15.72%
  2. 2.工業11.55%
  3. 3.周期性消費6.57%
  4. 4.金融服務5.52%
  5. 5.公用4.64%
  6. 6.電訊服務3.70%
  7. 7.防守性消費2.30%
  8. 8.房地產2.09%
  9. 9.基本物料1.91%
  10. 10.健康護理1.21%
前十大持股
  1. 1.E-mini S&P 500 Future Sept 215.73%
  2. 2.MSCI Emerging Markets Index Future Sept 214.80%
  3. 3.Ftse China A50 Sep21 Xsim 202109293.61%
  4. 4.United States Treasury Notes 0.125%3.46%
  5. 5.United States Treasury Notes 0.125%3.20%
  6. 6.United States Treasury Notes 0.125%3.18%
  7. 7.5 Year Treasury Note Future Dec 212.84%
  8. 8.Pinebridge Japan Equity Z2.54%
  9. 9.PineBridge Global Focus Equity ZD2.15%
  10. 10.Microsoft Corp1.97%
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22.09%
  2. 2.股票30.29%
  3. 3.債券15.36%
  4. 4.其他32.26%
前十大行業比重
  1. 1.科技15.72%
  2. 2.工業11.55%
  3. 3.周期性消費6.57%
  4. 4.金融服務5.52%
  5. 5.公用4.64%
  6. 6.電訊服務3.70%
  7. 7.防守性消費2.30%
  8. 8.房地產2.09%
  9. 9.基本物料1.91%
  10. 10.健康護理1.21%
前五大投資區域
  1. 1.美國23.30%
  2. 2.歐元區11.51%
  3. 3.歐洲不包含歐元區5.23%
  4. 4.英國5.02%
  5. 5.新興亞洲3.92%
前十大持股
  1. 1.E-mini S&P 500 Future Sept 215.73%
  2. 2.MSCI Emerging Markets Index Future Sept 214.80%
  3. 3.Ftse China A50 Sep21 Xsim 202109293.61%
  4. 4.United States Treasury Notes 0.125%3.46%
  5. 5.United States Treasury Notes 0.125%3.20%
  6. 6.United States Treasury Notes 0.125%3.18%
  7. 7.5 Year Treasury Note Future Dec 212.84%
  8. 8.Pinebridge Japan Equity Z2.54%
  9. 9.PineBridge Global Focus Equity ZD2.15%
  10. 10.Microsoft Corp1.97%
其他:包括其他持股、債券、現金與其他投資標的