柏瑞全球金牌組合基金

18.74新台幣0.01(0.05%)
2021/09/16更新
績效 / 
1月0.27%
3月2.01%
1年10.17%
晨星評等
資產分佈
  1. 1.現金4.55%
  2. 2.股票24.00%
  3. 3.債券20.33%
  4. 4.其他51.12%
前五大投資區域
  1. 1.美國32.82%
  2. 2.歐元區7.17%
  3. 3.新興亞洲5.00%
  4. 4.英國3.68%
  5. 5.已開發亞洲3.49%
前十大行業比重
  1. 1.科技14.48%
  2. 2.金融服務7.84%
  3. 3.周期性消費6.45%
  4. 4.電訊服務5.43%
  5. 5.工業4.54%
  6. 6.健康護理3.74%
  7. 7.防守性消費2.86%
  8. 8.基本物料1.88%
  9. 9.公用1.67%
  10. 10.房地產0.74%
前十大持股
  1. 1.PIMCO GIS StocksPLUSTM H Instl USD Acc9.28%
  2. 2.AS SICAV I EM Corp Bd A Acc USD8.27%
  3. 3.JPM Global High Yield Bond A (acc) USD7.04%
  4. 4.JPM US Technology A (acc) USD5.89%
  5. 5.Fidelity European Dynamic Gr A-Acc-USD H5.60%
  6. 6.T. Rowe Price Glb HY Bd A USD5.23%
  7. 7.BGF Sustainable Energy A25.20%
  8. 8.MFS Meridian US Concentrated Gr I1 USD5.11%
  9. 9.T. Rowe Price EM Eq A USD4.77%
  10. 10.Schroder ISF Glbl Hi Yld C Acc USD4.74%
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4.55%
  2. 2.股票24.00%
  3. 3.債券20.33%
  4. 4.其他51.12%
前十大行業比重
  1. 1.科技14.48%
  2. 2.金融服務7.84%
  3. 3.周期性消費6.45%
  4. 4.電訊服務5.43%
  5. 5.工業4.54%
  6. 6.健康護理3.74%
  7. 7.防守性消費2.86%
  8. 8.基本物料1.88%
  9. 9.公用1.67%
  10. 10.房地產0.74%
前五大投資區域
  1. 1.美國32.82%
  2. 2.歐元區7.17%
  3. 3.新興亞洲5.00%
  4. 4.英國3.68%
  5. 5.已開發亞洲3.49%
前十大持股
  1. 1.PIMCO GIS StocksPLUSTM H Instl USD Acc9.28%
  2. 2.AS SICAV I EM Corp Bd A Acc USD8.27%
  3. 3.JPM Global High Yield Bond A (acc) USD7.04%
  4. 4.JPM US Technology A (acc) USD5.89%
  5. 5.Fidelity European Dynamic Gr A-Acc-USD H5.60%
  6. 6.T. Rowe Price Glb HY Bd A USD5.23%
  7. 7.BGF Sustainable Energy A25.20%
  8. 8.MFS Meridian US Concentrated Gr I1 USD5.11%
  9. 9.T. Rowe Price EM Eq A USD4.77%
  10. 10.Schroder ISF Glbl Hi Yld C Acc USD4.74%
其他:包括其他持股、債券、現金與其他投資標的