10.75美元0.07(0.66%)
2023/03/29更新
績效 / 1月0.7%
3月3.79%
1年
晨星評等-
淨值走勢
基金總覽
基金規模216.17百萬截至 2023-02-28
持股明細 / 風險評估
- 1.美國39.91%
- 2.歐元區4.42%
- 3.日本2.40%
- 4.歐洲不包含歐元區1.75%
- 5.英國1.22%
- 1.科技17.32%
- 2.工業12.14%
- 3.金融服務5.17%
- 4.周期性消費4.69%
- 5.公用3.81%
- 1.PineBridge Global Focus Equity Y5.45%
- 2.United States Treasury Notes 2%4.12%
- 3.PineBridge Glb ESG Quant Bd B USD3.78%
- 4.PineBridge Asia Pacific Hi Yld Bd USD B3.55%
- 5.United States Treasury Bonds 3.25%2.37%
- 1.美國39.91%
- 2.歐元區4.42%
- 3.日本2.40%
- 4.歐洲不包含歐元區1.75%
- 5.英國1.22%
- 1.PineBridge Global Focus Equity Y5.45%
- 2.United States Treasury Notes 2%4.12%
- 3.PineBridge Glb ESG Quant Bd B USD3.78%
- 4.PineBridge Asia Pacific Hi Yld Bd USD B3.55%
- 5.United States Treasury Bonds 3.25%2.37%
- 1.科技17.32%
- 2.工業12.14%
- 3.金融服務5.17%
- 4.周期性消費4.69%
- 5.公用3.81%